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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

A tech‑heavy, timing strategy: usually holds a concentrated growth basket; adds a 20% volatility hedge when markets look overheated; buys rebounds after sharp drops; and, if signals worsen, flips to inverse ETFs or T‑Bills. High risk, very active.
NutHow it works
RSI is a short‑term “heat” score (0–100). Core: 80% in a concentrated growth basket (NVDA, MSFT, AMZN, META, plus QQQ). When QQQ/SPY or sectors look overheated, it adds a 20% UVXY hedge (volatility). After sharp drops (>7%/5 days), half seeks a rebound with leveraged tech/semis (TECL/SOXL); half stays in core. If risk‑on (BDRY strong or SPY oversold), it favors the core; otherwise it goes defensive with short ETFs (SQQQ/SPXS) or T‑Bills (BIL), guided by bonds (BND/TLT/IEF) and short‑term trend.
CheckmarkValue prop
Out-of-sample edge: about 65% annualized return with ~13.8% max drawdown vs SPY's ~18.8%. Sharpe ~1.48 vs ~1.01, Calmar ~4.75. Higher growth, lower risk, and smarter downside protection vs the S&P 500.

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Invest in this strategy
OOS Start Date
Oct 1, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, market timing, growth/tech, leveraged etfs, volatility hedge, long/short, risk management
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, TSMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 54.57%. 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.