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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

Always at least 50% in NVIDIA. The other 50% is split across five checks vs TSLA, AMZN, MSFT, GOOGL, and META. Each check sends 10% to NVDA if it’s trending better and the peer isn’t “hot”; otherwise it goes to the peer. Monthly rebalance.
NutHow it works
- 50% is always in NVIDIA (NVDA). - The other 50% is split into five 10% slices. Each slice compares NVDA to one stock: TSLA, AMZN, MSFT, GOOGL, META. - If NVDA’s last‑month trend beat that stock, and that stock isn’t “too hot” (RSI, a 0–100 heat gauge, is under 70), the slice goes to NVDA. Otherwise it goes to that stock. - Rebalances monthly.
CheckmarkValue prop
Out-of-sample: ~44% annualized return vs ~15% S&P; Sharpe ~1.12 vs 0.80; Calmar ~1.49; alpha positive. NVDA-led momentum with AI peers aims at outsized upside with disciplined risk—stronger, clearer risk-adjusted growth than the S&P.
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
533.93%14.78%1.36%5.73%0.9
Nvidia Pre-Release Strategy
46,503.93%58.17%-5.12%10.94%1.35
Initial Investment
$10,000.00
Final Value
$4,660,392.91
Regulatory Fees
$698.76
Total Slippage
$4,414.43
Invest in this strategy
OOS Start Date
Nov 30, 2024
Trading Setting
Monthly
Type
Stocks
Category
Momentum, mega-cap tech, relative strength, monthly rebalance, concentrated, single-stock tilt
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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, NVDA, TSLAandGOOGL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Nvidia Pre-Release Strategy" has returned 43.98%. 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, crypto, and options.