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Symphonies
Axiom Growth - (AD:93.7%, DD:37.5%) BDRY Wrapper to 200d Bull & Bear Hedge
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Own a concentrated, tech‑heavy growth mix when the market is in an uptrend; in downtrends, switch to tactical (often leveraged) long/short bets on Nasdaq/S&P or cash, guided by simple momentum signals like RSI and moving averages.
NutHow it works
First, a shipping-cost ETF (BDRY) is checked for macro tone. Then the main switch: if the S&P 500 (SPY) is above its 200‑day average (long‑term trend), hold a concentrated growth mix (NVDA, MSFT, AMZN, ASML, META, TSM, NFLX, TW, GOOGL) plus QQQ. If below, split into two fast rules using RSI (a price‑speed gauge) and 20‑day averages to rotate among leveraged long/short Nasdaq/S&P (TQQQ, SQQQ, SPXS, SPXU) or cash‑like T‑Bills (BIL).
CheckmarkValue prop
Out-of-sample edge: 27.22% annualized return vs SPY 18.30%, Sharpe ~1.07 vs ~1.00, Calmar ~1.11, beta ~0.62; stronger risk-adjusted upside in tech-growth regimes with tactical hedges (429 days).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.580.430.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
163.75%15.67%1.36%5.73%0.83
Axiom Growth - (AD:93.7%, DD:37.5%) BDRY Wrapper to 200d Bull & Bear Hedge
5,207.69%81.51%-0.96%7.8%2.01
Initial Investment
$10,000.00
Final Value
$530,768.86
Regulatory Fees
$264.34
Total Slippage
$1,642.70
Invest in this strategy
OOS Start Date
Oct 1, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend-following, tactical allocation, tech-heavy growth, leveraged etfs, momentum, hedging
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 27.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 24.44%. 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.