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Symphonies
NVDA or V1a Simple Sort
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rule-based switcher: fade overheated tech or sharp bounces by shorting semis (SOXS), hedge persistent fear by shorting the S&P 500 (SPXU), and in calmer times own the two strongest of AAPL/MSFT/NFLX/NVDA/XOM. Very aggressive (uses 3x inverse ETFs).
NutHow it works
Rebalances daily: 1) TQQQ = fast Nasdaq-100 thermometer. If its 0–100 “heat” gauge of recent up vs down days is very hot (>79), short semis via SOXS (3x inverse). 2) Else if Nasdaq-100 fell >13% in 6 days: if it just bounced >6% in a day, use SOXS; else buy NVDA. 3) Else VIXM = fear gauge. If its heat is high (>69), short S&P 500 via SPXU (3x inverse). 4) Otherwise own the 2 strongest of AAPL, MSFT, NFLX, NVDA, XOM.
CheckmarkValue prop
Seeks higher upside in rising markets by dynamic hedging and mega-cap momentum. Out-of-sample annualized return ~43.8% vs SPY ~22.3%, Calmar ~1.01, but with higher drawdowns (~43%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.540.810.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
653.96%13.98%2.33%3.36%0.85
NVDA or V1a Simple Sort
900,600.11%80.35%7.34%-18.75%1.72
Initial Investment
$10,000.00
Final Value
$90,070,011.39
Regulatory Fees
$298,491.55
Total Slippage
$2,836,921.15
Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation,momentum and mean reversion,daily rebalanced,leveraged inverse etfs,semiconductors,mega-cap tech,volatility filter
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 toXOMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NVDA or V1a Simple Sort" has returned 43.77%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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