Skip to Content
Symphonies
Neo Trinity (Dippy - AAA - HnL)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

An active, rules-based system that flips between aggressive stock funds, hedges, and T‑Bills based on fear gauges, overbought/oversold signals, and longer‑term trend checks across stocks, bonds, commodities, gold, and the US dollar.
NutHow it works
1) Check the market’s “fear” level. If fear is high, switch to short‑term dip/overheat rules that flip between aggressive bull funds, inverse (bear) funds, or cash. 2) If fear is normal, run longer‑term trend checks (stocks vs commodities; bonds vs dollar) to pick a mix of stocks, Treasuries, commodities, gold, or dollar funds, sized by recent volatility. 3) If prices get extremely “hot,” add a volatility hedge; if signals are unclear, sit in T‑Bills.
CheckmarkValue prop
Out-of-sample annualized return ~32% vs S&P ~22%, driven by dynamic regime-switching across stocks, bonds, commodities, gold, and USD, with volatility hedges and cash buffers. Strong upside potential with built-in risk controls vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.511.170.440.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
229.08%14.9%1.36%5.73%0.83
Neo Trinity (Dippy - AAA - HnL)
23,515.35%89.12%3.46%16.76%2.07
Initial Investment
$10,000.00
Final Value
$2,361,534.86
Regulatory Fees
$6,806.35
Total Slippage
$41,537.37
Invest in this strategy
OOS Start Date
Jan 14, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, trend-following, mean reversion, regime switching, leveraged etfs, momentum, volatility filter, risk management
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.

"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, PHDG, MIDU, CURE, TQQQ, PDBCandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Neo Trinity (Dippy - AAA - HnL)" has returned 32.25%. 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, crypto, and options.