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Symphonies
Simplified V2.3c | Commander BND Monthly | NVDA & LLY Edition
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Monthly, it holds only NVIDIA (NVDA) and/or Eli Lilly (LLY). 80% switches using bond and market signals; 20% goes to whichever of the two is stronger recently. SPY/BND/TLT guide decisions but aren’t owned.
NutHow it works
- Every month, the portfolio splits into two parts: 80% and 20%. - 80% sleeve: If the US stock market (SPY) just fell hard, go to LLY. Otherwise, if bonds (BND) did well over ~3 months, go to NVDA. If bonds didn’t, but long Treasuries (TLT) are perking up short‑term, go to LLY; else NVDA. - 20% sleeve: Pick whichever of NVDA or LLY shows stronger recent strength (RSI) and put this 20% there.
CheckmarkValue prop
Out-of-sample: ~28.5% annualized return vs SPY ~18.9%, Calmar ~1.0. A disciplined monthly NVDA/LLY tilt using SPY/BND/TLT signals targets AI/pharma leadership - limited diversification but potential for outsized upside; max drawdown ~29%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.321.210.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
599.48%10.83%0.09%13.88%0.62
Simplified V2.3c | Commander BND Monthly | NVDA & LLY Edition
152,709.23%47.34%0.91%12.5%1.18
Initial Investment
$10,000.00
Final Value
$15,280,923.24
Regulatory Fees
$2,366.12
Total Slippage
$21,461.52
Invest in this strategy
OOS Start Date
Jun 23, 2024
Trading Setting
Monthly
Type
Stocks
Category
Tactical allocation,momentum rotation,monthly rebalance,single-stock tilt,defensive switch,bond-driven signals
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
LLY
Eli Lilly & Co.
Stocks
NVDA
Nvidia Corp
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond 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 toLLYandNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 28.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 29.36%. 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.