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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

A daily, rules-based strategy that swings between leveraged tech/semis, inverse funds, volatility and bond trades, with ARK/bitcoin overlays. It buys dips, sells rips, and uses bond and VIX signals to flip between offense and defense.
NutHow it works
Daily, rules-based. It watches three gauges: stocks, bonds, and fear (VIX). When stocks look healthy and bonds are supportive, it rides fast movers like 3x tech/semis (TQQQ, SOXL). When things look overheated or weak, it flips to hedges (SQQQ/SOXS) or volatility (UVXY/UVIX), or to bonds. Side playbooks rotate ARK growth (TARK/SARK) and bitcoin proxies (BITO/BITI/MSTR). Uses leveraged ETFs—expect big swings.
CheckmarkValue prop
Out-of-sample, this regime-switching strategy aims for big upside: ~50.6% annualized vs SPY ~24.2%, with bond/vol hedges and overlays. Calmar ~1.11. Note: higher drawdowns (~46%) in stress—best for risk-tolerant growth seekers.

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Invest in this strategy
OOS Start Date
Mar 15, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend + mean reversion, volatility hedging, macro regime switching, crypto/ark overlay
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 toUUPandMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1.1 Neo Trinity" has returned 41.13%. 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, and options.