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Symphonies
NVDA vs QQQ V2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based switch between a 2x Nvidia ETF and T‑Bills. It buys NVDX after a 1‑day lag vs QQQ (contrarian) or after 2–3 days of strength when buying pressure beats a trend gauge (KMLM). Otherwise it stays in T‑Bills.
NutHow it works
Each day it switches between a 2x Nvidia ETF (NVDX) and T‑Bills (BIL). - If Nvidia (NVDA) did worse than the Nasdaq‑100 fund (QQQ) yesterday, buy NVDX (bet on a bounce). - Otherwise, if NVDA beat QQQ over 2 and 3 days, buy NVDX only if its 10‑day RSI (a 0–100 score of recent buying vs selling) is higher than that of KMLM (a broad trend‑following fund). - Else, hold BIL.
CheckmarkValue prop
Out-of-sample, this strategy targets ~26.7% annualized returns vs SPY ~17%, with adaptive NVDX exposure and BIL hedging for potential big gains. While drawdowns can be larger (~58%), it offers far stronger upside for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.83.020.330.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
86.2%24.23%1.27%4.17%1.49
NVDA vs QQQ V2
2,715.51%220.58%-3.83%11.8%1.85
Initial Investment
$10,000.00
Final Value
$281,551.34
Regulatory Fees
$1,254.15
Total Slippage
$8,595.38
Invest in this strategy
OOS Start Date
Sep 26, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, momentum & mean reversion, leveraged single‑stock etf, nvda‑focused, risk‑on/risk‑off
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 V2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NVDA vs QQQ V2" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NVDA vs QQQ V2" has returned 26.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NVDA vs QQQ V2" is 58.51%. 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 V2", 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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