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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, it either hides in a volatility spike trade when markets look overheated, or makes a leveraged bet on Nvidia—long in uptrends or after selloffs, short when the market is below trend. Extremely high risk and fast‑moving.
NutHow it works
Each day it checks a 10‑day RSI (a 0–100 “heat gauge”) on SPY (S&P 500), IOO (global giants), TQQQ (3x Nasdaq‑100), VTV (value), and XLF (financials). If any look very hot (>79), it moves 100% to UVXY (tends to jump when market fear spikes). Otherwise it bets on Nvidia: NVDL (2x long NVDA) if washed out (RSI<30) or if SPY is above its 200‑day average; else NVDS (1.5x short NVDA).
CheckmarkValue prop
Out-of-sample annualized return ~50% vs SPY ~19%, aided by volatility hedges and leveraged Nvidia bets. Sharpe ~0.91 (SPY ~1.01); max drawdown ~56% vs ~19%. Higher upside but greater drawdown risk.

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Invest in this strategy
OOS Start Date
Oct 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum/rsi, volatility hedge (uvxy), leveraged single-stock (nvda), trend-following (200-dma), market timing
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.

"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 50.04%. 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, crypto, and options.