NVDA vs QQQ V2
Today’s Change (Nov 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive Nvidia timing strategy: it either goes all-in on a 2x Nvidia fund or hides in T-bills, based on whether Nvidia is weaker or stronger than the broader tech market.
How it worksThis strategy is basically a yes/no timing system for Nvidia.
It watches whether Nvidia (NVDA) is doing better or worse than QQQ, a fund that represents many large tech stocks. If Nvidia had a weak day versus QQQ, it buys NVDX, a fund designed to move about 2x Nvidia’s daily move, betting on a quick rebound.
If Nvidia has been stronger than QQQ, it gets pickier: Nvidia must also be ahead over the last 2 and 3 days, and NVDX’s recent price strength must be stronger than KMLM’s. KMLM is a managed-futures fund used here as a “risk test.” If those checks fail, it sits in BIL, a very short-term Treasury-bill fund.
Value propAn opportunistic Nvidia-led sleeve: if NVDA lags, use 2x for mean-reversion; if it leads, exposure only after multi-day strength checks. OOS: ~14.7%/yr with higher drawdowns—diversifies SPY and captures AI-tech cycles.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.7 | 3.03 | 0.34 | 0.58 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 76.45% | 20.87% | -5.4% | -4.54% | 1.31 | |
| 1,822.84% | 168.25% | -35.77% | -37.3% | 1.63 |
Initial Investment
$10,000.00
Final Value
$192,283.87Regulatory Fees
$1,353.46
Total Slippage
$9,326.18
Invest in this strategy
OOS Start Date
Sep 26, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Single-stock, leveraged, nvidia, tech momentum, mean reversion, tactical, risk-off, treasury bills
Tickers in this symphonyThis symphony trades 5 assets in total