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Symphonies
zoop frontruns NVDA
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily NVDA-focused strategy. When the market looks overheated, move to UVXY (volatility). After selloffs, buy 2x NVDA. Otherwise ride NVDA with a trend filter (long above, short below the 200‑day). Extremely aggressive and risky.
NutHow it works
Daily check of a 10‑day RSI (a 0–100 “speed/overheat” score) on broad funds: SPY (S&P 500), IOO (global giants), TQQQ (leveraged Nasdaq), VTV (value), XLF (financials). If RSI is very high, move 100% to UVXY (a fund that jumps when volatility spikes). If very low, buy NVDL (2x Nvidia). Otherwise use trend: if the S&P 500 sits above its 200‑day average, hold NVDL; if below, hold NVDS (‑1.5x Nvidia). Extremely aggressive risk.
CheckmarkValue prop
Outperforms SPY with ~46.8% annualized out-of-sample returns vs 18.3% for SPY. A tactical NVDA/volatility strategy seeks big upside in rallies while hedging risk, but with higher drawdowns—best for high-risk, long-horizon investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.242.570.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
78.13%19.76%-0.15%0.4%1.26
zoop frontruns NVDA
6,964.83%277.93%7.87%-5.76%1.92
Initial Investment
$10,000.00
Final Value
$706,483.36
Regulatory Fees
$370.72
Total Slippage
$2,410.48
Invest in this strategy
OOS Start Date
Oct 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Nvda-focused, volatility hedging, rsi extremes, trend-following, leveraged etfs, daily rebalanced, tactical allocation, contrarian signals
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
IOO
iShares Global 100 ETF
Stocks
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
Stocks
NVDS
Investment Managers Series Trust II Tradr 1.5X Short NVDA Daily ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VTV
Vanguard Value ETF
Stocks
XLF
State Street Financial Select Sector SPDR ETF
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.

"zoop frontruns NVDA" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop frontruns NVDA" is currently allocated toNVDL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop frontruns NVDA" has returned 34.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop frontruns NVDA" is 56.33%. 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 "zoop frontruns NVDA", 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.