Skip to Content
Symphonies
Axiom - Dynamic Hedging
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A tech‑heavy, trend‑aware strategy that usually owns a concentrated growth basket (plus QQQ) when the S&P 500 trend is strong, but flips to SH (inverse S&P) on specific weakness, aiming to ride uptrends and sidestep pullbacks.
NutHow it works
It reads the S&P 500’s trend (SPY vs its 200-, 150-, and 5‑day averages). When the trend looks healthy, it holds a concentrated growth mix (NVDA, MSFT, AMZN, etc., plus QQQ). If the trend weakens, it flips to SH (goes up when the S&P 500 falls). In downtrends, it still buys tech dips (XLK down >2% over 10 days) but uses SH on short‑term bounces.
CheckmarkValue prop
An adaptive, tech-heavy strategy that rides uptrends and hedges with SH when signals weaken. Out-of-sample drawdowns are on par with the S&P (~18.7%), with disciplined regime rules designed to capture tech rallies and limit losses.

Loading backtest data...

Invest in this strategy
OOS Start Date
Nov 2, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend-following, tactical equity, concentrated growth, tech-heavy, hedging, inverse etf
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.

"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 14.60%. 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, crypto, and options.