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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

A tech-heavy growth strategy that usually owns top AI/mega-cap stocks, but adds volatility hedges, bounce trades, cash, or bearish bets when market signals turn extreme.
NutHow it works
This strategy mostly holds a concentrated basket of big growth companies like NVIDIA, Microsoft, Amazon, Meta, Alphabet, ASML, TSMC, Netflix, plus a large stake in QQQ. It then watches short-term market behavior. If stocks look overheated, it adds UVXY, a very aggressive bet that volatility could spike. If markets crash fast, it tries to catch a rebound with leveraged tech or semiconductor funds. If conditions weaken, it may add cash-like T-bills or bearish funds that rise when the Nasdaq or S&P 500 falls.
CheckmarkValue prop
Out-of-sample, this growth strategy posts ~35.8% annualized return vs SPY 15.9%, Sharpe ~1.15, Calmar ~1.81, and ~0.16 alpha. It blends top AI/tech exposure with tactical hedges, aiming higher upside with disciplined risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.590.620.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
124.61%14.79%-1.04%-0.34%0.92
Axiom Growth - (AD:126.8%, DD:17.7%) Bonds Bull/Bear & Blackswan & 20% VIX Frontrunner
4,470.29%91.88%-4.12%-8.43%2.53
Initial Investment
$10,000.00
Final Value
$457,029.02
Regulatory Fees
$764.89
Total Slippage
$6,601.77
Invest in this strategy
OOS Start Date
Oct 3, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, concentrated growth, tech-heavy, momentum, crash hedge, leveraged etfs, risk-on/risk-off
Tickers in this symphonyThis symphony trades 40 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
ASML
ASML Holding NV
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
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.

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 36.08%. 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, and options.
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