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Symphonies
Sometimes NVDU V3
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily Nvidia‑centric momentum strategy: mostly holds a 1.5x Nvidia ETF, hedges with volatility ETFs when overheated, and shifts to cash or short exposure when momentum weakens. Occasionally buys 3x tech/S&P on oversold dips. Very high risk.
NutHow it works
It tries to ride Nvidia’s trend using a 1.5x Nvidia ETF (NVDU). It watches a hot/cold score (RSI) and trend lines (20/200‑day averages) on Nvidia and the S&P 500 to judge risk. If things look overheated it briefly buys volatility funds (VIXY/UVXY). If momentum fades or drops fast, it cuts to cash (BIL) or flips bearish (NVDD/PSQ). On sharp dips it may buy 3x tech/S&P (TECL/UPRO) for rebounds. Rebalances daily.
CheckmarkValue prop
Nvidia-driven momentum with hedges. Out-of-sample returns ~52%/yr vs SPY ~19%, but drawdowns ~45%. Calmar ~1.17—strong risk-adjusted upside for risk-tolerant investors.

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Invest in this strategy
OOS Start Date
Jun 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, trend-following, single-stock leveraged etf, volatility hedging, market timing, risk-on/off filter
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
NVDA
Nvidia Corp
Stocks
NVDD
Direxion Daily NVDA Bear 1X Shares
Stocks
NVDU
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X Shares
Stocks
PSQ
ProShares Short QQQ
Stocks
SH
ProShares Short S&P500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"Sometimes NVDU V3" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Sometimes NVDU V3" is currently allocated toNVDU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sometimes NVDU V3" has returned 36.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sometimes NVDU V3" is 44.94%. 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 "Sometimes NVDU V3", 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.