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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

Monthly, 50% stays in NVDA. The other 50% is split into five sleeves that each choose NVDA or TSLA/AMZN/MSFT/GOOGL/META based on 30‑day trend and a 14‑day RSI<70 test. Concentrated AI/mega‑cap tilt.
NutHow it works
Every month: put 50% in NVDA. Split the other 50% into five 10% slices tied to TSLA, AMZN, MSFT, GOOGL, and META. For each slice, compare NVDA’s last‑30‑day average return to that stock’s (a short‑term trend check). If NVDA is stronger AND that stock’s 14‑day RSI—a quick “heat/overbought” gauge— is under 70, buy NVDA; otherwise buy that stock. This yields 50–100% NVDA, with the rest in those mega‑caps.
CheckmarkValue prop
Out-of-sample edge: ~40% annualized return vs SPY ~14.7%; Sharpe ~1.09 vs ~0.83; Calmar ~1.37. Higher upside with larger drawdowns (~29.5% vs 18.8%). Momentum tilt to mega-caps offers stronger risk-adjusted gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.291.610.470.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
523.18%14.32%-1.77%0.2%0.88
Nvidia Pre-Release Strategy
44,874.26%56.32%-1.05%2.05%1.33
Initial Investment
$10,000.00
Final Value
$4,497,426.44
Regulatory Fees
$751.69
Total Slippage
$4,786.74
Invest in this strategy
OOS Start Date
Nov 30, 2024
Trading Setting
Monthly
Type
Stocks
Category
Equities, momentum, mega-cap tech, nvda-centric, concentrated, rules-based, monthly rebalance
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 toMETAandNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Nvidia Pre-Release Strategy" has returned 29.50%. 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.