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Symphonies
V1.1 Neo Trinity
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive daily trader that swings between 3x tech/semis, long/short ARK, and crypto, guided by bond “traffic lights” and short‑term heat/momentum. Buys dips, sells rips, hedges with VIX, and shifts to cash/defense when risk rises.
NutHow it works
Three sleeves: 1) Tech/Semis, 2) ARK Innovation, 3) Crypto. Each day it checks: is the market overheated or oversold (simple 0–100 “heat” gauge), what are bonds saying (risk‑on/off), and who led over 3–7 days. It then picks one fund per sleeve (often 3x bull/bear) or VIX to hedge. If risk is high, it parks in T‑bills or flips short.
CheckmarkValue prop
Out-of-sample, this strategy targets ~27.5% annualized return vs SPY's ~24%, driven by fast tech/ARK/crypto rotations and macro regime signals. Hedge-aware risk controls reduce downside, but expect much larger drawdowns (about 64%) than SPY.

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Invest in this strategy
OOS Start Date
Mar 15, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, volatility hedging, macro regime filters, momentum/mean‑reversion, crypto sleeve
Tickers in this symphonyThis symphony trades 73 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
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.

"V1.1 Neo Trinity" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1.1 Neo Trinity" is currently allocated toSOXSandMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1.1 Neo Trinity" has returned 27.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1.1 Neo Trinity" is 63.92%. 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 "V1.1 Neo Trinity", 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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