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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

Daily rotates among NVDA, Eli Lilly, or a short‑semiconductors ETF. It fades overheated tech with SOXS, buys NVDA on healthy trends or oversold resets (especially when falling rates help), and prefers LLY in riskier regimes. High risk; rapid shifts.
NutHow it works
Each day holds one: NVDA (chips), LLY (defensive pharma), or SOXS (3× short semis). Extreme heat: if leveraged Nasdaq (TQQQ) looks very “hot” or after a big snapback day in a crash ⇒ use SOXS. Big selloff: if TQQQ looks “cold” ⇒ buy NVDA; else a bond‑stress check picks NVDA vs LLY. Normal: avoid NVDA after sharp drops in tech or bonds; if Nasdaq‑100 (QQQ) > ~1‑mo average ⇒ NVDA; else bond trends/yield‑curve decide: stronger bonds ⇒ NVDA, otherwise LLY. RSI=0–100 heat; MA=average; max drawdown=worst drop.
CheckmarkValue prop
Pushes for higher growth: ~41% annualized out-of-sample returns vs the S&P’s ~23%, via NVDA/LLY/SOXS rotations and rate regime filters; but expect larger drawdowns (~52% vs ~19%), so risk tolerance is required.

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Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation; nvda/lly; momentum + mean reversion; bond regime filter; inverse etf hedge; daily rebalance
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 toLLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a NVDA or LLY" has returned 37.64%. 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, and options.