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Symphonies
BEs Popped Monthly Dividends
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Blends a monthly‑dividend sleeve with a tactical sleeve that times risk via fear gauges and RSI, rotating among 3x stock ETFs, cash/bonds, and volatility hedges to seek income plus upside while trying to sidestep selloffs.
NutHow it works
Two sleeves. Monthly dividends: holds SPHD/PEY/DHS (high‑dividend funds). If “fear” (VIXM) is hot (RSI>70), it switches to a cautious pop‑bot: mostly T‑Bills (BIL), with occasional quick trades. Tactical growth: trades SPXL/TQQQ/SOXL (3x S&P/Nasdaq/chips) when they look washed‑out (RSI<30), sits in BIL when neutral, and sometimes hedges with UVXY or uses SQQQ/SPXU after big drops. RSI = 0–100 gauge of how hot/cold recent moves are.
CheckmarkValue prop
Out-of-sample, a two-sleeve strategy targets income and upside: ~54% annualized return vs SPY ~19%, with Sharpe ~1.25 and Calmar ~1.72, plus dividend income and hedges. Higher bear-market drawdowns, but stronger risk-adjusted upside and diversification.

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Invest in this strategy
OOS Start Date
Mar 4, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, volatility timing, leveraged etfs, dividend income, mean‑reversion, momentum, risk management
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.

"BEs Popped Monthly Dividends" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BEs Popped Monthly Dividends" is currently allocated toBSV, PEY, SPHD, TQQQandDHS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BEs Popped Monthly Dividends" has returned 53.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BEs Popped Monthly Dividends" is 31.39%. 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 "BEs Popped Monthly Dividends", 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.