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Symphonies
Neo Trinity (Dippy - AAA - HnL)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, tactical rotation that rides tech/semis uptrends, uses RSI “hot/cold” signals and volatility alarms, and shifts to bonds (long or short), commodities, gold, dollar, or cash. Heavy use of 3x leveraged/inverse ETFs and UVXY—very high risk.
NutHow it works
Goal: ride big uptrends in tech/chips, step aside (or hedge) when shaky, and use bonds, commodities, gold or the dollar when those lead. Signals: a short‑term “hot/cold” score (RSI, 0–100) plus trend checks. If volatility (VIXM) spikes, it shorts overheated tech/chips (SQQQ/SOXS), buys them when washed‑out (TQQQ/SOXL), or parks in T‑Bills (BIL). In calmer times it buys SPXL/TQQQ on deep dips, hedges blow‑offs with UVXY, or rotates to TMF/TMV (Treasuries), DBC/PDBC, UGL, or UUP/USDU, sized by volatility.
CheckmarkValue prop
Out-of-sample, this strategy targets ~36% annualized return vs ~22% for the S&P, with a 1.04 Sharpe and 1.10 Calmar. It rides tech uptrends and rotates into bonds/gold/dollar to capture big upsides while hedging volatility (drawdowns can be larger).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.491.170.430.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
273.21%15.33%2.46%6.63%0.86
Neo Trinity (Dippy - AAA - HnL)
31,593.81%86.57%11.81%20.25%2.05
Initial Investment
$10,000.00
Final Value
$3,169,380.93
Regulatory Fees
$6,913.90
Total Slippage
$54,265.88
Invest in this strategy
OOS Start Date
Jan 14, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, trend-following, momentum, volatility hedge, multi-asset, leveraged etfs, market timing
Tickers in this symphonyThis symphony trades 29 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
MIDU
Direxion Daily Mid Cap Bull 3X ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
PHDG
Invesco S&P 500 Downside Hedged ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
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.

"Neo Trinity (Dippy - AAA - HnL)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Neo Trinity (Dippy - AAA - HnL)" is currently allocated toTYD, TMF, MIDU, CURE, TQQQ, PDBC, UDOW, BILandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Neo Trinity (Dippy - AAA - HnL)" has returned 36.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Neo Trinity (Dippy - AAA - HnL)" is 33.09%. 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 "Neo Trinity (Dippy - AAA - HnL)", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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