NVDA vs QQQ V2
Today’s Change (Oct 22, 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 propOut-of-sample: ~19.25% annualized return vs SPY ~16.75%, capturing Nvidia upswing with 2x leverage and a risk-off option. Higher upside but much larger drawdowns and volatility than the S&P, suitable for risk-tolerant tech bets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.76 | 3.01 | 0.33 | 0.57 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 86.1% | 23.41% | -0.05% | 3.57% | 1.46 | |
| 2,563.66% | 203.96% | -5.39% | 8.66% | 1.79 |
Initial Investment
$10,000.00
Final Value
$266,366.01Regulatory Fees
$1,313.05
Total Slippage
$9,034.41
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