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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

In uptrends it holds a concentrated basket of AI/mega‑cap tech plus QQQ. In downtrends it tactically flips among leveraged long/short Nasdaq‑100 or S&P 500 ETFs using short‑term momentum (RSI) and trend filters, sometimes parking in T‑bills. High risk from leverage and concentration.
NutHow it works
Step 1: Market check. Is the S&P 500 (SPY) above its 200‑day average (avg price over ~10 months)? If yes, buy a concentrated AI/growth mix (NVDA, MSFT, AMZN, ASML, META, TSM, NFLX, GOOGL) plus QQQ (big‑tech index). Step 2: If not, use short‑term momentum (RSI: 0–100 recent up‑vs‑down score) and 20‑day trends to switch among TQQQ (3× up QQQ), SQQQ (3× down), SPXS/SPXU (3× down S&P), PSQ (1× down QQQ), or cash‑like BIL. Bond ETFs (BND, TLT, IEF) act as risk gauges.
CheckmarkValue prop
Outperforms SPY on out-of-sample tests: ~32.8% annualized return vs 17.9%; Sharpe ~1.22 vs 1.01; Calmar ~1.67. Drawdown ~19.6% vs 18.8%. Regime-switching tech focus aims for big upside with solid risk-adjusted protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.281.220.670.82
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
159.27%14.72%-1.77%0.2%0.79
Axiom Growth Portfolio - (AR:61.5%, DD:30.2%) 200d Bull & Bear Hedge
1,904.43%54.06%0.5%5.31%1.61
Initial Investment
$10,000.00
Final Value
$200,443.29
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
Regime switching, trend following, momentum, tactical allocation, leveraged etfs, long/short, tech-heavy growth
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 25.29%. 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.