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Symphonies
Neo Pops - SPHD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules‑based “pop” trader that buys short dips in tech/S&P with 3× funds, hides in SPHD or T‑bills when unclear, and hedges with inverse/volatility when overheated; bond and sector strength decide when to take risk.
NutHow it works
It uses a simple “heat” gauge (RSI) to spot when markets are too hot or too cold, plus bond/sector trends to judge risk. - Too hot → hedge (UVIX, TECS/SPXU) or park in T‑bills (BIL). - Washed‑out → buy brief pops with 3× tech/S&P (TECL, TQQQ, SPXL/UDOW). - Otherwise stay in SPHD (high‑dividend, low‑vol stocks). Bonds (BND, IEF vs TLT) act as a weather vane.
CheckmarkValue prop
Out-of-sample edge: roughly 52% annualized return vs S&P's 22%, with solid risk-adjusted metrics (Calmar ~1.74) and active hedging. Higher upside when tech leads, but expect larger drawdowns in tougher markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.331.40.470.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
56.78%13.03%1.36%5.73%0.77
Neo Pops - SPHD
434.55%57.88%-0.23%31.53%1.43
Initial Investment
$10,000.00
Final Value
$53,454.65
Regulatory Fees
$92.70
Total Slippage
$584.63
Invest in this strategy
OOS Start Date
Jan 14, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, momentum/mean‑reversion, tech tilt, leveraged etfs, volatility hedges, bond signals, cash/t‑bills, dividend low‑vol
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 Pops - SPHD" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Neo Pops - SPHD" is currently allocated toTECLandSPHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Neo Pops - SPHD" has returned 52.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Neo Pops - SPHD" is 29.98%. 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 Pops - SPHD", 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.