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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

A daily switcher: when markets look overextended, it buys crash insurance (UVXY). Otherwise, in risk‑on it concentrates in NVDA. If signals are mixed, it uses bond/credit “traffic lights” to place short‑term contrarian trades; else it parks in T‑bills.
NutHow it works
Each day it checks if big stock funds/sectors look “too hot” over ~2 weeks (an RSI score near 80). If yes, it buys UVXY, a fund that jumps when markets fall. If not, and tech/market look washed out (RSI < 30) or the S&P 500 is in an uptrend (above its 200‑day average), it buys NVDA. If neither, it reads bond/credit moves (HYG, TLT, SHY, LQD, etc.) as risk signals, then makes a short‑term contrarian pick among volatility, semis, gold, or Treasuries. If no signal, it holds T‑bills (BIL).
CheckmarkValue prop
Dynamic regime-switching strategy hedges with long vol in hot markets and buys NVDA in uptrends, offering diversification and stress resilience. OOS: ~16% annualized return, but higher drawdowns (~38%) and Sharpe ~0.54 vs S&P—portfolio complement.

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Invest in this strategy
OOS Start Date
Jan 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Daily tactical, regime switching, long‑vol hedging, momentum & mean‑reversion, leveraged etfs, bond/credit signals
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 ETF
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 15.96%. 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 37.58%. 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.
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