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Symphonies
Axiom Growth - (AR: 129.4%, DD: 16.8%) 20% UVXY 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

Tech‑led growth core with a built‑in crash airbag. Hot markets: 80% growth + 20% UVXY. Shipping strong: go all‑in on growth. Shipping weak: rotate into defensive long/short tech trades. In panics, park in quality holdings.
NutHow it works
It watches simple “heat gauges” (RSI = a 0–100 meter of recent up vs down days). If markets look very hot, it holds 80% in a growth basket (NVDA, MSFT, AMZN, etc.) and 20% UVXY (a fear/volatility airbag). If not, it checks BDRY (shipping rates): strong = 100% growth; weak = use bear hedges with long/short tech ETFs. In deep selloffs it shifts to quality Pershing‑style names.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.30 vs SPY ~0.99; annualized return ~36% vs ~18%; max drawdown ~14.6% vs ~18.8%; lower beta ~0.34. Growth-focused, risk-managed strategy designed to outperform the S&P 500 with better risk-adjusted returns.

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Invest in this strategy
OOS Start Date
Oct 1, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, trend/momentum, growth equities, volatility hedge, leveraged etfs, long/short, regime switching
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 35.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 14.61%. 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.