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

About

Nvidia‑centric, rules‑based trader that rotates among leveraged long NVDA (NVDU), inverse NVDA (NVDD), cash‑like T‑Bills, and hedges. It goes on offense when the S&P 500 trends up, and plays defense when trends weaken, using simple momentum and trend signals.
NutHow it works
Each day it asks: Is the S&P 500 (SPY) above its 200‑day average? If yes, go on offense: mainly long Nvidia via NVDU (a 1.5× NVDA fund). If momentum looks overheated (RSI = a 0–100 hot/cold score; high = overheated), hedge with VIXY/UVXY; if weak, flip to NVDD or PSQ (inverse tech). If SPY isn’t in an uptrend, play defense: hold cash‑like T‑Bills (BIL) or inverse funds, and only take oversold bounces (TECL/UPRO). It also checks 20‑day averages and recent % moves.
CheckmarkValue prop
Out-of-sample, this Nvidia-led tactical strategy targets ~52% annualized return vs ~19% for the S&P, with positive alpha and Calmar ~1.15—delivering strong upside via trend signals while managing risk (higher drawdowns than the S&P).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.742.630.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
54.04%22.95%2.19%5.01%1.37
Sometimes NVDU V3
683.33%167.59%9.09%17.78%1.63
Initial Investment
$10,000.00
Final Value
$78,332.99
Regulatory Fees
$168.41
Total Slippage
$1,109.17
Invest in this strategy
OOS Start Date
Jun 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, tactical, leveraged etfs, single-stock, volatility hedging, market timing
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
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 51.63%. 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, crypto, and options.