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

About

A daily rules-based switch between NVIDIA, Eli Lilly, or a short-semiconductor hedge. It reacts to extreme tech spikes/drops, follows the uptrend when healthy, and uses bond-market signals to choose risk-on (NVDA) or defensive (LLY).
NutHow it works
Each day it holds one of three: NVDA (risk-on), LLY (defensive), or SOXS (a short semiconductor hedge). It first checks for extreme tech moves via TQQQ/QQQ: big spikes → SOXS; fast drops/oversold → NVDA. In calm trends: if QQQ is above its 25‑day average → NVDA. If tech or bonds show short-term stress → LLY. If unclear, bond strength vs stocks and the yield curve decide NVDA vs LLY.
CheckmarkValue prop
Out-performance edge: oos annualized return ~39.6% vs 23.6% for the S&P, Sharpe ~0.94, Calmar ~0.77. Daily NVDA/LLY rotation with a tactical SOXS hedge targets higher upside than the S&P, with drawdowns up to ~51%.

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Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Daily tactical rotation, single-stock switch (nvda vs lly), volatility hedge, trend + mean reversion, bond-signal overlay
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.

"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 39.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a NVDA or LLY" is 51.53%. 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, crypto, and options.