Skip to Content
Symphonies
NVDA or SS 40d RSI
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, all-in on one asset: fade extreme Nasdaq heat or crash bounces by shorting semis (SOXS); short the S&P 500 when fear surges (SPXU); otherwise own the strongest of MSFT/NVDA/XOM by a 40‑day strength score. Uses risky 3x ETFs.
NutHow it works
Each day it holds one thing. It checks simple “strength” scores (RSI: a 0–100 read of recent ups vs downs) and short-term drops. 1) If a 3x Nasdaq fund (TQQQ) is extremely hot, it bets against chipmakers via SOXS (3x inverse). 2) If TQQQ just fell ~13% in 6 days: after a huge 1‑day bounce (>6%) it again uses SOXS; otherwise it buys NVDA (NVIDIA). 3) If no extremes: if a volatility fund (VIXM) shows rising fear, it shorts the S&P 500 via SPXU (3x inverse); else it buys the strongest of MSFT (Microsoft), NVDA, or XOM (Exxon Mobil) over 40 days.
CheckmarkValue prop
Out-of-sample edge: ~82% annualized return, Sharpe ~1.62, Calmar ~3.65 vs SPY ~23% return, Sharpe ~1.37. Regime-switching with 3x inverse ETFs aims for higher upside and stronger risk-adjusted growth (with higher risk).

Loading backtest data...

Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Momentum, mean-reversion, volatility regime, daily single-position rotation, leveraged inverse etfs, tech/semis/energy
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
Stocks
XOM
Exxon Mobil Corporation
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"NVDA or SS 40d RSI" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NVDA or SS 40d RSI" is currently allocated toXOM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NVDA or SS 40d RSI" has returned 89.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NVDA or SS 40d RSI" is 22.44%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "NVDA or SS 40d RSI", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.