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Symphonies
Axiom - Dynamic Hedging
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, tech‑led strategy that’s usually in a concentrated growth basket during uptrends, but flips into an inverse S&P 500 ETF (SH) around potential trend turns or bear‑market bounces to limit drawdowns.
NutHow it works
Each day it checks the S&P 500 fund (SPY) against its average price over time (200 days) to decide if the market is broadly healthy or not. In healthy uptrends it holds a concentrated, tech‑heavy growth mix (NVDA, MSFT, AMZN, ASML, META, TSM, NFLX, TW, GOOGL, plus QQQ). If trends look shaky or during downtrends with short‑term bounces, it temporarily switches to SH, a fund that goes up when the S&P 500 falls. If tech was hit recently (XLK down >2% in 10 days), it leans back into growth.
CheckmarkValue prop
Risk-aware, regime-switching strategy. Out-of-sample: ~17.5% annualized return vs SPY ~19.2%, with similar max drawdown (~18.7%). Uses trend signals and SH hedging to limit losses while pursuing tech-led growth—diversification vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.240.980.50.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
163.34%15.05%0.54%-0.34%0.81
Axiom - Dynamic Hedging
1,081.71%43%3%1.19%1.44
Initial Investment
$10,000.00
Final Value
$118,170.80
Regulatory Fees
$140.75
Total Slippage
$919.24
Invest in this strategy
OOS Start Date
Nov 2, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, trend-following, momentum, tech growth, inverse etf hedging, us equities
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
AMZN
Amazon.Com Inc
Stocks
ASML
ASML Holding NV
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NFLX
NetFlix Inc
Stocks
NVDA
Nvidia Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"Axiom - Dynamic Hedging" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Axiom - Dynamic Hedging" is currently allocated toMETA, ASML, GOOGL, NFLX, QQQ, NVDA, TW, AMZN, TSMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Axiom - Dynamic Hedging" has returned 12.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Axiom - Dynamic Hedging" is 18.71%. 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 "Axiom - Dynamic Hedging", 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.