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Symphonies
[UAV] Short Else LONG NVDA Simplified
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it fades overheated markets by moving into UVXY (a volatility fund), otherwise rides NVDA in uptrends or after sharp dips. If neither case fits, bond/credit signals pick one high‑octane contrarian trade—or it holds T‑bills.
NutHow it works
Each day it checks a simple “heat gauge” (RSI, 0–100) on major stock indexes/sectors. - If they look very hot (~80), it buys UVXY—a fund that jumps when markets suddenly drop. - If not hot and the market looks washed‑out (~30) or in an uptrend, it buys NVDA. - If neither, it uses bond/credit moves to pick one fast contrarian trade (volatility, semis, gold, or Treasuries). If no signal, it holds T‑bills.
CheckmarkValue prop
Out-of-sample edge: ~40% annualized return vs SPY ~17%, Calmar ~1.37, and positive alpha. Higher upside with disciplined risk and hedges (volatility/NVDA), offering stronger growth than the S&P—though drawdowns may be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.210.200.06
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
671.54%15.27%-0.15%0.4%0.93
[UAV] Short Else LONG NVDA Simplified
536,396,510.32%193.81%0.93%2.45%2.12
Initial Investment
$10,000.00
Final Value
$53,639,661,031.68
Regulatory Fees
$63,854,495.66
Total Slippage
$459,310,891.10
Invest in this strategy
OOS Start Date
Jan 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily rebalance, mean-reversion, momentum, volatility, leveraged etfs, nvda-focused, multi-asset
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
KIE
State Street SPDR S&P Insurance ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
NVDA
Nvidia Corp
Stocks
PEJ
Invesco Leisure and Entertainment ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"[UAV] Short Else LONG NVDA Simplified" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[UAV] Short Else LONG NVDA Simplified" is currently allocated toNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[UAV] Short Else LONG NVDA Simplified" has returned 44.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[UAV] Short Else LONG NVDA Simplified" is 29.46%. 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] Short Else LONG NVDA Simplified", 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.