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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 tech‑heavy growth portfolio when the market’s long‑term trend is up. If the trend weakens, it switches to tactical long/short Nasdaq/S&P trades (using 3x ETFs) or T‑bills, guided by short‑term momentum signals like RSI and 20‑day trends.
NutHow it works
1) If the S&P 500 (SPY) is above its 200‑day average (long‑term uptrend), hold a concentrated growth/tech basket: NVDA, MSFT, AMZN, ASML, META, TSM, NFLX, TW, GOOGL, plus QQQ. 2) If SPY is below that line but tech (XLK) just dipped, still hold that basket. 3) Otherwise split into 2 sleeves that trade TQQQ (3x long Nasdaq), SQQQ/SPXS/SPXU/PSQ (short) or BIL, using short‑term trend checks and RSI (a 0–100 buying/selling gauge).
CheckmarkValue prop
Out-of-sample: 31.23% annualized return vs SPY 17.77%, Sharpe ~1.17 vs ~1.00, Calmar ~1.59. Trend-driven growth in uptrends with tactical leverage in down markets—higher, risk-adjusted growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.291.220.670.82
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
167.34%15.61%2.19%5.01%0.83
Axiom Growth Portfolio - (AR:61.5%, DD:30.2%) 200d Bull & Bear Hedge
1,952.89%56.18%5.34%5.2%1.65
Initial Investment
$10,000.00
Final Value
$205,288.82
Regulatory Fees
$68.66
Total Slippage
$425.41
Invest in this strategy
OOS Start Date
Oct 1, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend-following,momentum,tactical asset allocation,leveraged etfs,tech growth,market timing,hedging
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 31.23%. 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, crypto, and options.