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

About

A rules‑based, high‑octane system that buys Nasdaq/semis on dips, shorts spikes, and rotates among stocks, bonds, commodities, and cash by reading trends and market “fear.” Heavy use of 3x ETFs; aims to ride big moves and sidestep deep drawdowns.
NutHow it works
It trades in three ways: 1) Buy dips/short spikes in Nasdaq & Semis using RSI, a 0–100 “hot/cold” meter (<30 = oversold, >70–80 = overbought). If neutral, sit in T‑Bills (BIL). 2) A trend filter (100–600‑day lookbacks) tilts between growth (tech/healthcare + long or inverse Treasuries) and defense (Treasuries, utilities, cash). 3) If fear (VIX) jumps or bonds lead, shift to Treasuries (TMF/TMV), dollar, gold, or commodities; in extremes, briefly hedge with UVXY.
CheckmarkValue prop
High upside: OOS annualized return ~31.5% vs SPY ~21.8%, driven by Nasdaq/semis and regime shifts. Diversified risk tools (bonds/cash/gold) aim to cushion drawdowns; expect larger swings and up to ~33% max drawdown in stressed markets.

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Invest in this strategy
OOS Start Date
Jan 14, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, mean reversion, momentum/regime, leveraged etfs, tech/semis focus, bond timing, volatility hedge
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 Shares
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 Shares
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, PHDG, MIDU, CURE, TQQQ, PDBC, UDOWandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Neo Trinity (Dippy - AAA - HnL)" has returned 30.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Neo Trinity (Dippy - AAA - HnL)" is 33.10%. 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.