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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 mega‑cap tech/semis basket when markets trend up. When they weaken, quickly rotate into aggressive long/short NASDAQ, inverse S&P, bonds, or cash using short‑term signals. Very active and high risk.
NutHow it works
First, it checks if the market is in a long-term uptrend (S&P 500 above its 200‑day average). If yes, it owns a concentrated basket of mega‑cap tech and semiconductor leaders (plus QQQ). If no, it switches to a fast, defensive sleeve that flips among funds that magnify or bet against the NASDAQ‑100, inverse S&P, Treasuries, or cash, using short‑term “speedometers” (like a 0–100 buying/selling gauge) and trend lines.
CheckmarkValue prop
Out-of-sample edge: 28.7% annualized return, Sharpe ~1.15, Calmar ~1.18 vs SPY 17.9% and ~1.01 Sharpe. Trend-following growth in up markets, rapid hedges in down markets; higher drawdown (~24%).

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Invest in this strategy
OOS Start Date
Oct 1, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend-following, tactical allocation, momentum, leveraged etfs, risk-on/risk-off, tech growth, hedging, systematic
Tickers in this symphonyThis symphony trades 21 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
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NFLX
NetFlix Inc
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 23.58%. 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, and options.