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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

It times Nvidia with leverage using market “heat” and trend. If broad markets look overheated, it hedges with a volatility fund (UVXY). If not, it rides Nvidia (NVDL) unless the long-term trend is down, then it shorts it (NVDS). High risk, concentrated.
NutHow it works
Each day it reads a 10‑day “heat” score (RSI, a 0–100 gauge of recent ups/downs) on big market funds: SPY (S&P 500), IOO (global mega‑caps), TQQQ (leveraged Nasdaq‑100), VTV (value), XLF (financials). - If any score is very hot (>79): buy UVXY, a volatility fund that spikes on selloffs. - Else if TQQQ or SPY is very cold (<30): buy NVDL (2× long Nvidia). - Else: if SPY is above its 200‑day average hold NVDL; otherwise hold NVDS (short Nvidia). Very risky; uses leverage.
CheckmarkValue prop
Out-of-sample annualized return ~47% vs SPY ~18%, with higher drawdown (~56% vs ~19%) but solid risk-adjustment (Calmar ~0.83, Sharpe ~0.88). Leveraged Nvidia bets plus a volatility hedge aim for AI-led rallies—high risk, high reward.

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Invest in this strategy
OOS Start Date
Oct 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend following, volatility hedge, leveraged etfs, single-stock etf, tactical asset allocation, market timing
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 31.57%. 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.