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Symphonies
NVIDIA Surfer
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rides NVIDIA’s uptrends using NVDL (2x long NVIDIA). When trends weaken, it shifts mostly to BTAL (a defensive anti‑beta fund), with a small sleeve that can park in cash‑like bonds (GSY) if the broad market is stable.
NutHow it works
The portfolio splits into two parts: 80% core and 20% add‑on. • 80%: If NVIDIA’s recent average price is above its long‑term average, hold NVDL (a 2x long NVIDIA ETF). Otherwise hold BTAL (a defensive, market‑neutral “anti‑beta” fund). • 20%: Only turns on if NVIDIA’s recent drop is smaller than its longer‑term drop (damage easing). Then: if NVIDIA’s trend is up, hold NVDL; if not, and the S&P 500 looks healthy, park in GSY (cash‑like). If not healthy, use BTAL. End result: usually all NVDL in uptrends; otherwise BTAL, with occasional small GSY parking.
CheckmarkValue prop
Trend-driven NVDA exposure with BTAL/GSY hedges via NVDL. Lower market beta (~0.84) and positive OOS risk-adjusted stats (Sharpe ~0.42, Calmar ~0.26) over 546 days—diversification and a lower-beta ballast to SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.90.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
652.1%15.26%1.2%6.23%0.92
NVIDIA Surfer
34,332.98%50.86%-6.55%9.23%1.26
Initial Investment
$10,000.00
Final Value
$3,443,297.73
Regulatory Fees
$416.58
Total Slippage
$2,472.59
Invest in this strategy
OOS Start Date
May 23, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend-following, tactical allocation, single-stock, leveraged etf, risk-managed, hedge, tech/semiconductors
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 Surfer" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NVIDIA Surfer" is currently allocated toNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NVIDIA Surfer" has returned 9.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NVIDIA Surfer" is 33.21%. 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 Surfer", 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.