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

About

Daily, it shorts tech or the broad market when things look overheated or fearful, and otherwise owns either NVIDIA or Exxon—whichever is stronger—using simple heat (RSI) and recent-move triggers from a leveraged Nasdaq gauge (TQQQ).
NutHow it works
Tickers: NVDA=NVIDIA; XOM=Exxon; TQQQ=3x Nasdaq; VIXM=volatility; SOXS=3x short semis; SPXU=3x short S&P 500. RSI = 0–100 heat score of recent moves. Daily: - If TQQQ 10d RSI >79: buy SOXS. - Else if TQQQ 6d < -13%: if 1d > +6% buy SOXS; else buy NVDA. - Else if VIXM 40d RSI >69: buy SPXU. - Else buy NVDA or XOM with higher 40d RSI. Exposure: short semis, short S&P 500, or long NVDA/Exxon.
CheckmarkValue prop
Out-of-sample annualized return ~44% vs SPY ~19%, with Calmar ~1.14 and max drawdown ~39% (higher risk due to 3x leverage). A tactical, RSI-driven rotation seeks large upside for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.630.870.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
571.04%13.56%-0.15%0.4%0.83
NVDA or XOM SS 40d RSI
2,004,024.89%93.79%7.99%28.28%1.74
Initial Investment
$10,000.00
Final Value
$200,412,489.33
Regulatory Fees
$275,860.38
Total Slippage
$1,970,632.33
Invest in this strategy
OOS Start Date
Mar 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum, mean-reversion, volatility, leveraged inverse etfs, single-stock rotation, tactical, daily rebalanced
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
NVDA
Nvidia Corp
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
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 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 52.85%. 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, and options.