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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

Switches between a concentrated big‑tech/growth basket and an inverse S&P 500 ETF (SH) using simple trend checks on the S&P 500 and short-term tech weakness. Aims to ride uptrends and hedge when trends weaken.
NutHow it works
1) Check SPY (S&P 500 ETF) vs its 200-day average price (average of the last 200 days). If above: Risk-On. If below: Risk-Off. Risk-On: if SPY falls under its 150-day average, hold SH (an ETF that rises when the S&P 500 falls); otherwise hold a concentrated big-tech/growth basket (e.g., NVIDIA, Microsoft, Amazon, Meta, Alphabet, plus QQQ). Risk-Off: if tech (XLK) dropped over 2% in 10 days or SPY is under its 5-day average, hold that same growth basket; otherwise use SH.
CheckmarkValue prop
Out-of-sample: ~17.5% annualized return, Calmar ~0.93, max drawdown ~18.7%—vs SPY: ~19.2% return with similar risk. Tech-growth tilt plus SH hedge targets upside while dampening losses for better risk-adjusted results.
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
155.02%14.43%-3.61%-3.05%0.78
Axiom - Dynamic Hedging
1,070.7%42.51%-0.38%2%1.43
Initial Investment
$10,000.00
Final Value
$117,069.80
Regulatory Fees
$144.05
Total Slippage
$942.42
Invest in this strategy
OOS Start Date
Nov 2, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend-following, hedged equity, tactical rotation, tech-heavy growth, inverse etf
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 toSH. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Axiom - Dynamic Hedging" has returned 11.72%. 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.