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Symphonies
Axiom Growth - (AD:126.8%, DD:17.7%) Bonds Bull/Bear & Blackswan & 20% VIX Frontrunner
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tech‑led growth core with tactical overlays. Adds a 20% volatility hedge when markets look overheated, tries bounce trades with 3x tech after sharp dips, and shifts to T‑Bills or short ETFs when bonds/managed‑futures outpace tech. High risk, very active.
NutHow it works
Core: ~80–90% in a tech‑heavy growth mix (NVDA, MSFT, AMZN, GOOGL, plus QQQ). RSI = a 10–20 day “heat” meter. When heat is very high across markets, add a 20% UVXY hedge (spikes when fear rises). After fast drops (~7% in 5 days), try a brief bounce with 3x tech (TECL/SOXL); if not, use inverse ETFs (SQQQ/SPXS). If bonds or a trend fund (KMLM = managed futures) outrun tech (XLK), shift toward T‑Bills (BIL) or shorts. Rules toggle offense/defense.
CheckmarkValue prop
Out-of-sample results show stronger risk-adjusted gains vs the S&P 500: Sharpe 1.54 vs 1.00, Calmar 3.38, annualized return 66.64%, max drawdown ~19.74%. A tech-heavy core with hedges aims higher upside with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.710.610.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
98.32%14.83%1.36%5.73%0.89
Axiom Growth - (AD:126.8%, DD:17.7%) Bonds Bull/Bear & Blackswan & 20% VIX Frontrunner
4,266.77%114.38%0.22%5.69%2.81
Initial Investment
$10,000.00
Final Value
$436,676.95
Regulatory Fees
$531.38
Total Slippage
$3,554.51
Invest in this strategy
OOS Start Date
Oct 3, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tech growth core, tactical momentum, volatility hedge, leveraged etfs, bear protection, managed-futures signal, t‑bills/cash shift
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony 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, the symphony has returned 66.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 19.74%. 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 the symphony, 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.