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Symphonies
V1.1 Neo Trinity
Today’s Change
—

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

About

A very aggressive daily trading strategy that jumps between leveraged tech, chip, volatility, bond, and bitcoin-related funds based on whether markets look overheated, oversold, bullish, or defensive.
NutHow it works
This strategy checks the market every day and asks: are stocks overheating, crashing, or calm? It uses quick signals based on recent price moves and trends. Most of the time it rotates among very aggressive funds tied to tech, chip stocks, volatility, bonds, and sometimes bitcoin-related assets. When markets look dangerous, it can switch to bearish funds or safer short-term Treasury funds.
CheckmarkValue prop
Out-of-sample return about 22% vs SPY 21%; a dynamic, multi-asset tilt (tech, semis, volatility, bonds, crypto) that seeks to capture trends across regimes. Daily rebalancing adds diversification and potential alpha beyond the S&P 500, with higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.151.510.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
107.9%18.33%-1.04%-0.34%1.13
V1.1 Neo Trinity
20,300.39%239.66%8.93%-0%2.23
Initial Investment
$10,000.00
Final Value
$2,040,039.23
Regulatory Fees
$23,673.45
Total Slippage
$186,639.21
Invest in this strategy
OOS Start Date
Mar 15, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, long/short, semiconductors, technology, volatility, rates, crypto, mean reversion, momentum
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 Technology 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 toSPXSandUBT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1.1 Neo Trinity" has returned 24.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1.1 Neo Trinity" is 63.93%. 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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