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Symphonies
[UAV] NVDA w/ no DD
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A weekly momentum strategy that buys the two best‑performing baskets from a set of themed mixes. Most baskets tilt to Nvidia/AI (often via the 2x NVDA fund NVDL), with data‑center power, industrials, and healthcare blended in.
NutHow it works
Each week it looks back ~1 month (20 trading days) to see which of several prebuilt baskets did best. It buys the top two and splits money 50/50. Each basket holds a fixed mix of stocks/funds. Many baskets lean into Nvidia/AI—often via NVDL, a fund aiming for 2x Nvidia’s daily move—plus data‑center power gear (POWL, VST), chips (AVGO, SMCI), and big pharma (LLY). Expect bigger swings when NVDL is picked.
CheckmarkValue prop
Out-of-sample edge: ~96% annualized return vs SPY ~21%; Sharpe ~2.00 vs ~1.03; Calmar ~4.94. Max drawdown ~19.4% vs ~16.2%. Weekly AI/NVDA momentum with diversified sleeves delivers stronger risk‑adjusted upside than the S&P 500.

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Invest in this strategy
OOS Start Date
Feb 28, 2025
Trading Setting
Weekly
Type
Stocks
Category
Weekly momentum rotation, ai/nvidia tilt, leveraged etf, equities, sector rotation, data-center power, healthcare
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.

"[UAV] NVDA w/ no DD" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[UAV] NVDA w/ no DD" is currently allocated toCAKE, BWXT, SFM, LEU, PGR, NFLX, SNA, AVGO, VST, DIS, NKLAQ, POWL, RSG, VLGEA, NVDL, LLY, GDDY, ADX, TSLA, AMD, ANET, TXRH, REGN, NGVC, CIB, YPFandSTLA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[UAV] NVDA w/ no DD" has returned 96.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[UAV] NVDA w/ no DD" is 19.43%. 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 "[UAV] NVDA w/ no DD", 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.