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Symphonies
NVDA or SS 40d RSI
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, all‑in tactical plan: short semis or the S&P 500 with 3x ETFs when tech is overheated or volatility is high; otherwise hold the strongest of MSFT, NVDA, or XOM. After sharp drops, either fade big bounces or buy NVDA.
NutHow it works
Each day: 1) If TQQQ 10‑day RSI>79 (very hot tech) → buy SOXS (3x short semis). 2) Else if TQQQ fell >13% in 6 days: • If today >+6% → buy SOXS (fade bounce) • Else → buy NVDA 3) Else if VIXM 40‑day RSI>69 (fear high) → buy SPXU (3x short S&P) 4) Else → buy the strongest of MSFT, NVDA, XOM by 40‑day RSI. RSI=0–100 heat score; TQQQ=levered Nasdaq proxy; VIXM=volatility gauge.
CheckmarkValue prop
Out-of-sample edge: annualized return ~80.8% vs S&P ~23.6%; Sharpe ~1.57 vs ~1.37; Calmar ~3.60; 724-day backtest. Regime-switching, tactical approach aiming for outsized upside with disciplined risk vs the S&P.

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Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, contrarian, volatility, leveraged inverse etfs, daily rebalance, single-stock rotation, tech/semis/energy
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 80.78%. 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, crypto, and options.