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Symphonies
V1a NVDA or LLY
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily switching strategy that chooses between NVIDIA, Eli Lilly, or a bearish chip trade based on tech momentum, oversold/overheated conditions, and bond-market warning signals.
NutHow it works
This strategy checks the market every day and usually holds just one stock: NVIDIA or Eli Lilly. If tech looks extremely overheated, it switches to SOXS, a fund that rises when chip stocks fall. If tech looks washed out but stable, it buys NVIDIA for a rebound. If markets look shaky or bonds flash warning signs, it prefers Eli Lilly as the more defensive choice. In calmer markets, it buys NVIDIA when tech is in an uptrend.
CheckmarkValue prop
Out-of-sample annualized return ~20% vs S&P ~18.8%; dynamic NVDA/LLY exposure with SOXS hedge, guided by macro and momentum signals. Potential for stronger upside in bull markets while actively defending in tech extremes—though drawdowns can be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.710.760.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
752.92%13.76%-5.4%-4.54%0.84
V1a NVDA or LLY
2,759,853.66%84.94%10.23%9.9%0.88
Initial Investment
$10,000.00
Final Value
$275,995,366.30
Regulatory Fees
$946,827.30
Total Slippage
$9,127,194.14
Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, regime switching, momentum, mean reversion, macro signals, concentrated equity
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
LLY
Eli Lilly & Co.
Stocks
NVDA
Nvidia Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"V1a NVDA or LLY" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a NVDA or LLY" is currently allocated toNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a NVDA or LLY" has returned 19.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a NVDA or LLY" is 51.51%. 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 "V1a NVDA or LLY", 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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