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Symphonies
Sometimes NVDU V3
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily Nvidia‑centric momentum strategy: ride a 2x Nvidia ETF in uptrends, hedge or step aside when overheated, and switch to cash or inverse exposure when trends break. Uses S&P 500 trend and bond/cash signals to choose risk‑on vs risk‑off.
NutHow it works
Daily, rules‑based. Checks trend (S&P 500 vs 200‑day MA) and risk‑on/off via bonds vs cash/shorts. If Nvidia is rising, it rides NVDU (2x Nvidia). If it gets very hot, it may hedge with VIX funds. If momentum breaks or drops are sharp, it goes to cash or flips short. It may buy TECL/UPRO on oversold dips. RSI = 0–100 heat gauge of recent moves; MA = average of last X days. Tickers: NVDU=2x Nvidia, NVDD=‑2x Nvidia, TECL=3x tech, UPRO=3x S&P 500, PSQ=short Nasdaq, VIXY/UVXY=volatility, BIL=T‑bills.
CheckmarkValue prop
Out-of-sample: ~49% annualized vs ~19% SPX; Calmar ~1.09. Nvidia-driven upside with regime switching and hedges, plus risk controls. Drawdowns ~45% - risk-aware investors only.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.62.530.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.44%21.9%1.72%4.21%1.36
Sometimes NVDU V3
914.32%128.1%-8.43%-21.97%1.46
Initial Investment
$10,000.00
Final Value
$101,432.17
Regulatory Fees
$258.75
Total Slippage
$2,141.45
Invest in this strategy
OOS Start Date
Jun 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend following, regime switching, leveraged etfs, single-stock (nvidia), volatility hedges, risk management, tactical
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
AGG
Stocks
BIL
Stocks
BND
Stocks
IEF
Stocks
NVDA
Stocks
NVDD
Stocks
NVDU
Stocks
PSQ
Stocks
SH
Stocks
SPY
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 toNVDD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sometimes NVDU V3" has returned 48.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sometimes NVDU V3" is 44.93%. 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.
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