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

About

A daily, one‑asset strategy that rotates among NVDA, XOM, or bearish 3x ETFs (SOXS, SPXU) using “heat” gauges (RSI) on TQQQ and VIXM plus recent TQQQ drops/bounces. Default: own the stronger of NVDA/XOM; extreme heat/fear triggers short semis or the S&P 500.
NutHow it works
Daily it holds one of: NVDA (NVIDIA), XOM (Exxon), SOXS (3x inverse semis), or SPXU (3x inverse S&P 500). RSI is a “hot/cold” meter of recent price moves (high=overheated). Rules: If TQQQ (3x Nasdaq) 10‑day RSI is very hot, use SOXS. If TQQQ fell >13% in 6 days: after a >6% 1‑day bounce use SOXS, else NVDA. If VIXM (volatility ETF) 40‑day RSI is hot, use SPXU. Else hold the stronger of NVDA or XOM by 40‑day RSI.
CheckmarkValue prop
Out-of-sample annualized return ~40% vs ~19% for the S&P, with Calmar ~1.05. Dynamic hedges (SOXS/SPXU) and NVDA/XOM tilt aim for outsized upside while managing risk—note drawdowns can exceed the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.620.870.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
568.35%13.76%1.36%5.73%0.83
NVDA or XOM SS 40d RSI
1,562,176.9%92.59%-9.61%0.28%1.72
Initial Investment
$10,000.00
Final Value
$156,227,690.19
Regulatory Fees
$256,545.62
Total Slippage
$1,831,761.20
Invest in this strategy
OOS Start Date
Mar 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, daily rotation, leveraged inverse etfs, volatility regime, semiconductors, energy, short-term signals
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 XOM SS 40d RSI" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NVDA or XOM 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 XOM SS 40d RSI" has returned 40.51%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NVDA or XOM SS 40d RSI" is 38.63%. 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 XOM 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.