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Symphonies
NVDA or V1a Simple Sort
Today’s Change
—

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

About

An aggressive daily strategy that flips between NVIDIA, the 2 strongest big-name stocks, or bearish bets against chip stocks/the market when tech looks overheated or fear surges.
NutHow it works
Each day, the strategy checks whether tech stocks look too hot, crashing, or whether market fear is rising. If tech looks overheated, it bets against chip stocks. If tech has recently plunged, it either buys NVIDIA or still bets against chip stocks, depending on whether the latest bounce looks too sharp. If fear is high, it bets against the overall U.S. stock market. Otherwise, it simply buys the 2 strongest recent performers out of Apple, Microsoft, Netflix, NVIDIA, and Exxon.
CheckmarkValue prop
Out-of-sample annualized return ~37% vs S&P 21%, with Sharpe ~1.02. A daily tactical strategy that shifts between momentum winners and hedges (SPXU/SOXS) to chase upside while actively controlling risk, though bear-market drawdowns can be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.530.810.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
663.09%13.91%-0.05%3.57%0.85
NVDA or V1a Simple Sort
834,730.89%78.35%3.9%0.01%1.69
Initial Investment
$10,000.00
Final Value
$83,483,088.62
Regulatory Fees
$318,642.62
Total Slippage
$3,020,944.36
Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, contrarian, volatility-based, leveraged inverse etfs, concentrated equity
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
MSFT
Microsoft Corp
Stocks
NFLX
NetFlix Inc
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
ExxonMobil Holdings 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 V1a Simple Sort" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NVDA or V1a Simple Sort" is currently allocated toXOMandAAPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NVDA or V1a Simple Sort" has returned 37.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NVDA or V1a Simple Sort" is 43.37%. 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 V1a Simple Sort", 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.
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