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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, concentrated bet on NVIDIA or Eli Lilly. 80% uses stock and bond trends (SPY, BND, TLT) to choose between them; 20% simply holds whichever of the two has been stronger lately.
NutHow it works
Monthly split: 80% core, 20% rotator. - 80%: If SPY (S&P 500) was weak over ~2 weeks, hold LLY (Eli Lilly). Otherwise, if BND (broad US bonds) rose over ~3 months, buy NVDA (NVIDIA). If not, use TLT (long Treasuries): if its long-term trend looks weak vs last week, pick LLY; else NVDA. - 20%: hold whichever of NVDA/LLY has stronger ~3‑month momentum.
CheckmarkValue prop
Out-of-sample annualized return: 32.8% vs SPY 18.6%; Calmar ~1.12. A disciplined, rule-based momentum strategy focused on NVDA/LLY offers higher upside with favorable risk-adjusted return, but larger drawdowns than SPY may occur.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.331.210.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
537.83%10.6%1.36%5.73%0.6
Simplified V2.3c | Commander BND Monthly | NVDA & LLY Edition
140,184.19%48.31%-8.8%5.57%1.19
Initial Investment
$10,000.00
Final Value
$14,028,418.68
Regulatory Fees
$2,093.83
Total Slippage
$14,134.72
Invest in this strategy
OOS Start Date
Jun 23, 2024
Trading Setting
Monthly
Type
Stocks
Category
Monthly tactical rotation, momentum, trend-following, us large-cap, concentrated, bond-signal, single-stock risk
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.

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 32.78%. 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, crypto, and options.