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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 switches between Nvidia (growth) and Eli Lilly (defensive growth) using mean‑reversion (RSI), trend (25‑day average), and bond/yield‑curve signals; briefly shorts semiconductors (SOXS) when tech looks overheated.
NutHow it works
Each day it holds one: NVDA, LLY, or briefly SOXS (a fund that rises when chip stocks fall). It watches tech (QQQ/TQQQ) and bonds (BND, IEF, TLT, TMF). RSI = a 0–100 gauge of recent up vs down days; a 25‑day moving average is the recent average price; a drawdown is the drop from a recent high. Rules: extreme hot tech → SOXS; sharp selloff/oversold → NVDA; steady uptrend → NVDA; rising stress or weak trend → LLY; bond/yield‑curve cues tip NVDA vs LLY.
CheckmarkValue prop
Out-of-sample: ≈40.65% annualized return vs SPY ≈22.98%. A dynamic NVDA/LLY rotation with hedges aims for stronger growth, while acknowledging bigger drawdowns (≈51.53% vs ≈18.76%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.750.770.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
691.05%13.84%-0.15%0.4%0.84
V1a NVDA or LLY
3,661,737.79%93.23%-1.83%14.26%0.92
Initial Investment
$10,000.00
Final Value
$366,183,779.32
Regulatory Fees
$920,107.11
Total Slippage
$6,592,634.06
Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, regime switching, mean reversion, momentum, bond signals, single-stock, volatility hedge
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 Shares
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 Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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 43.02%. 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.