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Symphonies
Simplified No Pain No Gain - NVDA & LLY Edition
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it reads a 3× tech fund as a thermometer. In weak trends it parks in LLY. In uptrends it owns NVDA unless tech looks overheated; then it flips to UVXY, a volatility play. Concentrated and aggressive.
NutHow it works
It uses TECL (a 3× tech fund) as a market thermometer. If TECL’s price is above its 200‑day average, the trend is up; otherwise it’s weak and it holds LLY (a large pharma stock). In uptrends: if TECL looks extremely “hot” by short‑ and medium‑term heat gauges, it flips to UVXY (a fear/volatility fund); if not, it holds NVDA. Checked daily.
CheckmarkValue prop
Out-of-sample shows a high-risk tech-timing sleeve: -0.86%/yr returns and 42% drawdown vs SPY’s +18% and ~19% drawdown. Not a substitute for the S&P—best for bold, risk-tolerant portfolios seeking diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.530.950.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
690.81%15.5%1.75%5.97%0.94
Simplified No Pain No Gain - NVDA & LLY Edition
456,656.07%79.91%2.39%0.94%1.56
Initial Investment
$10,000.00
Final Value
$45,675,607.07
Regulatory Fees
$42,817.09
Total Slippage
$301,663.11
Invest in this strategy
OOS Start Date
Jun 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, volatility timing, regime switching, tactical allocation, single-stock concentration, tech-driven signals
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
LLY
Eli Lilly & Co.
Stocks
NVDA
Nvidia Corp
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -2.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.27%. 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 the symphony, 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.