Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
V1.1 Neo Trinity
Today’s Change
—

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

About

A daily tactical system that shifts between leveraged tech/semis, bond trades, crypto, and volatility hedges. It buys dips, sells rips, and uses the bond market to confirm when to press or defend.
NutHow it works
It’s a daily, rules-based switcher. It checks if markets feel “hot” or “cold” (RSI = a short-term hot/cold gauge) and if long‑term trends are up or down. Bonds act as a truth check. When hot, it hedges (volatility funds or inverse tech); when cold (and bonds agree), it buys semis/tech. If rates fall it buys long bonds; if they rise it shorts them. A small sleeve trades bitcoin (BITO/BITI) and ARK (TARK/SARK).
CheckmarkValue prop
Out-of-sample, this strategy targets ~53% annualized returns vs ~24% for the S&P, via adaptive regime-switching across tech, bonds, crypto and volatility hedges. Bonds act as a truth check with rebalances—higher growth, but larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.511.60.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
86.07%19.11%2.19%5.01%1.14
V1.1 Neo Trinity
30,484.06%400.99%18.64%-9.06%2.82
Initial Investment
$10,000.00
Final Value
$3,058,405.94
Regulatory Fees
$21,768.83
Total Slippage
$136,053.78
Invest in this strategy
OOS Start Date
Mar 15, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, leveraged etfs, trend-following, mean-reversion, volatility hedging, crypto sleeve, regime-switching, daily rebalanced
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 toBITI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1.1 Neo Trinity" has returned 53.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1.1 Neo Trinity" is 45.66%. 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, crypto, and options.