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Symphonies
Axiom Growth Portfolio - (AR:61.5%, DD:30.2%) 200d Bull & Bear Hedge
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A concentrated big-tech growth portfolio that stays invested when the market trend looks healthy, but can switch into aggressive bullish or bearish Nasdaq/S&P bets when conditions weaken.
NutHow it works
The strategy mostly owns a concentrated basket of growth stocks led by NVIDIA, Microsoft, Amazon, Meta, Alphabet, ASML, TSMC, Netflix, Tradeweb, plus a large position in QQQ. It first asks: is the overall U.S. stock market in a healthy long-term uptrend? If yes, it owns that growth basket. If not, it checks recent tech weakness; in some cases it still stays invested. Otherwise, it switches into a defensive/trading mode using aggressive funds that bet for or against the Nasdaq or S&P 500, with occasional moves into Treasury bills.
CheckmarkValue prop
Out-of-sample, this growth-focused, regime-switching strategy targets higher long-term growth: ~20.2% annualized vs 16.7% for the S&P, with a Calmar ~1.03. It captures AI/tech upside while hedging risk through tactical bets and rotations.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.241.230.670.82
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
198.71%15.54%-1.04%-0.34%0.84
Axiom Growth Portfolio - (AR:61.5%, DD:30.2%) 200d Bull & Bear Hedge
2,022.69%49.68%-8.48%-2.73%1.53
Initial Investment
$10,000.00
Final Value
$212,269.46
Regulatory Fees
$60.24
Total Slippage
$462.65
Invest in this strategy
OOS Start Date
Oct 1, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Global growth equity, tactical asset allocation, trend-following, tech-focused, leveraged long/short hedge
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
AMZN
Amazon.Com Inc
Stocks
ASML
ASML Holding NV
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
NVDA
Nvidia Corp
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 20.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 19.63%. 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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