Skip to Content
Symphonies
NVDA or V1a Simple Sort
Today’s Change
—

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

About

A daily, tactical plan that fades overheated tech with SOXS, buys NVDA after heavy drops without a sharp bounce, shorts the S&P 500 when fear runs high, and otherwise holds the 2 strongest of AAPL/MSFT/NFLX/NVDA/XOM. Signals come from TQQQ and VIXM. High risk.
NutHow it works
Daily checks simple signals: RSI (a 0–100 ‘heat’ score of recent moves) and short-term returns. • If the Nasdaq-100 gauge TQQQ is extremely hot, or after a big drop then sharp bounce, it uses SOXS (3x inverse semis) or NVDA. • If market ‘fear’ via VIXM is hot, it uses SPXU (3x inverse S&P). • Else it holds the 2 strongest of AAPL, MSFT, NFLX, NVDA, XOM. Uses volatile 3x ETFs; high risk.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher risk-adjusted returns vs S&P 500: Sharpe ~1.82 vs 1.37, Calmar ~4.57, annualized ~77.6% vs 23.6%, and lower drawdown (~17% vs ~18.8%). It blends momentum leaders with hedges.

Loading backtest data...

Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, mean-reversion, volatility filter, leveraged inverse etfs, daily rebalanced, us large-cap, semiconductors, risk-on/off
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 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 77.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NVDA or V1a Simple Sort" is 16.98%. 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, crypto, and options.