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

About

Daily, single‑position switch that shorts when markets look overheated or fearful and otherwise owns the strongest of Microsoft, Nvidia, or Exxon. Uses leveraged inverse ETFs (SOXS, SPXU) and TQQQ/VIXM as risk thermometers.
NutHow it works
Checks daily and holds one thing at a time. RSI = 0–100 “heat” score of recent moves (high=overheated). 1) If TQQQ (3x Nasdaq) is very hot (10‑day RSI>79), bet against semiconductors via SOXS (3x inverse). 2) If TQQQ plunged (>13% in 6 days): if a 1‑day bounce >6%, use SOXS; else buy NVDA. 3) Otherwise: if fear is high (VIXM volatility ETF 40‑day RSI>69), short the S&P via SPXU (3x inverse); else own the strongest of MSFT, NVDA, XOM over ~40 days.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.62 vs S&P ~1.37, positive alpha, and Calmar ~3.65. Higher risk-adjusted upside with tactical hedges (inverse ETFs) and leadership in megacaps to outperform the S&P across regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.610.820.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
556.99%13.36%-1.77%0.2%0.82
NVDA or SS 40d RSI
1,485,385.48%89.66%8.63%35.67%1.76
Initial Investment
$10,000.00
Final Value
$148,548,547.74
Regulatory Fees
$291,029.15
Total Slippage
$2,077,143.67
Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, mean‑reversion, volatility‑regime, daily, single‑position, leveraged/inverse etfs, equities, semis, s&p 500, megacap tech, 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 ETF
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 92.20%. 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.