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Symphonies
Axiom Growth - (AD:145.9%, DD:20.3%) Blackswan & 20% VIX Frontrunner & BDRY Short Indicator & Short Hedge
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive tech-growth strategy that usually owns AI-heavy stocks, adds a volatility hedge when markets look overheated, and can make short-term bullish or bearish trades using leveraged funds during sharp swings.
NutHow it works
This strategy mostly owns a concentrated basket of big growth/AI stocks like NVIDIA, Microsoft, Amazon, Meta, Google, plus QQQ. When the market looks very overheated, it adds 20% UVXY, a volatility bet that can jump if stocks suddenly fall. After sharp drops, it tries to catch a rebound with very aggressive tech funds. In weaker markets, it may switch part of the portfolio into bearish funds that rise when the Nasdaq or S&P 500 falls.
CheckmarkValue prop
Stronger, safer growth than the S&P: out-of-sample Sharpe 1.32 vs 0.98, Calmar 3.40, max drawdown 13.8% vs 18.8%, and out-of-sample return ~46.9% vs 15.8%. A tech/AI-heavy strategy with disciplined hedges to amplify upside and limit drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.760.470.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
198.71%15.54%-1.04%-0.34%0.84
Axiom Growth - (AD:145.9%, DD:20.3%) Blackswan & 20% VIX Frontrunner & BDRY Short Indicator & Short Hedge
35,706.8%117.34%-0.95%5.23%2.43
Initial Investment
$10,000.00
Final Value
$3,580,679.83
Regulatory Fees
$5,185.65
Total Slippage
$43,238.09
Invest in this strategy
OOS Start Date
Oct 1, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Aggressive growth, tactical allocation, tech-heavy, volatility hedge, leveraged etfs, inverse etfs, mean reversion, market timing
Tickers in this symphonyThis symphony trades 37 assets in total
Ticker
Type
AMZN
Amazon.Com Inc
Stocks
ASML
ASML Holding NV
Stocks
BDRY
Breakwave Dry Bulk Shipping ETF
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, TSM, MSFT, SQQQandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 46.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 13.79%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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