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Symphonies
Nvidia Pre-Release Strategy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A monthly strategy built around NVIDIA: 50% always stays in NVDA, while the other 50% rotates between NVDA and five other mega-cap tech stocks based on recent performance.
NutHow it works
Every month, the strategy keeps 50% in NVIDIA no matter what. The other 50% is split into 5 small buckets. For each bucket, it compares NVIDIA to one big tech stock: Tesla, Amazon, Microsoft, Alphabet/Google, and Meta/Facebook. If NVIDIA has been doing better recently, it usually picks NVIDIA. If not, it picks the other stock. It also uses a “too hot too fast” check (RSI) on the other stock.
CheckmarkValue prop
Out-of-sample, this NVDA-led strategy aims to beat the S&P 500, with ~22% annualized return and Calmar ~0.75. A 50% NVDA core plus five momentum sleeves adds megatech exposure via simple, rules-based decisions.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.261.620.470.69
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
617.99%14.77%-1.04%-0.34%0.91
Nvidia Pre-Release Strategy
47,335.79%53.8%-15.15%-7.42%1.29
Initial Investment
$10,000.00
Final Value
$4,743,579.29
Regulatory Fees
$765.48
Total Slippage
$6,349.34
Invest in this strategy
OOS Start Date
Nov 30, 2024
Trading Setting
Monthly
Type
Stocks
Category
Us equities, mega-cap tech, concentrated growth, momentum, tactical allocation, nvidia-focused
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
AMZN
Amazon.Com Inc
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
TSLA
Tesla, Inc. Common Stock
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.

"Nvidia Pre-Release Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Nvidia Pre-Release Strategy" is currently allocated toAMZN, MSFT, NVDAandTSLA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Nvidia Pre-Release Strategy" has returned 22.17%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Nvidia Pre-Release Strategy" is 29.49%. 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 "Nvidia Pre-Release Strategy", 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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