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Symphonies
NVDA vs QQQ + KMLM WM 74 mods
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical Nvidia strategy that flips between cash (BIL), NVDA, or 2× NVDA (NVDX). It buys dips vs QQQ or rides strength, and only uses leverage when NVDA’s short‑term momentum tops a broad trend gauge (KMLM).
NutHow it works
It toggles between BIL (T‑bills), NVDA (Nvidia), or NVDX (2× Nvidia). First, it checks if NVDA is lagging or leading QQQ (a big‑tech index) over ~1 month. If lagging, it buys dips when NVDA also lagged 5 days (NVDA or NVDX if NVDA’s RSI beats KMLM—a trend ETF). If leading, it rides the trend only if NVDA beat QQQ over 2–3 days; then uses NVDX if its RSI beats KMLM, else stays in BIL.
CheckmarkValue prop
Out-of-sample edge: ~29% annualized return vs ~17% for the S&P, with Calmar ~0.84. Tactical NVDA exposure + cash hedging aims for big upside while controlling risk—though drawdowns can be ~35% and beta ~2 vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.821.970.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
64.38%23.43%0.54%-0.34%1.42
NVDA vs QQQ + KMLM WM 74 mods
1,195.89%195.94%10.94%-3.22%2.12
Initial Investment
$10,000.00
Final Value
$129,588.91
Regulatory Fees
$525.22
Total Slippage
$3,089.79
Invest in this strategy
OOS Start Date
Feb 10, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical nvda timing, momentum & mean reversion, leverage (2x), risk-on/risk-off, cash filter
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
NVDA
Nvidia Corp
Stocks
NVDX
T-Rex 2X Long NVIDIA Daily Target ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
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 vs QQQ + KMLM WM 74 mods" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NVDA vs QQQ + KMLM WM 74 mods" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NVDA vs QQQ + KMLM WM 74 mods" has returned 20.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NVDA vs QQQ + KMLM WM 74 mods" is 34.68%. 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 vs QQQ + KMLM WM 74 mods", 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.