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

About

A fast-moving strategy that usually falls back to SCHD, but aggressively trades leveraged tech and stock-market funds when signals say markets are either very weak, very strong, or under stress.
NutHow it works
This strategy is a market-timing system that uses SCHD as its “home base,” but it will jump into aggressive 3x stock funds when markets look favorable and into crash/volatility funds or T-bills when markets look stressed. Its main guide is a momentum gauge called RSI: high readings mean a market may be overheated, low readings mean it may be beaten down. It mostly watches tech and the S&P 500, then rotates among bullish, defensive, and cash-like holdings.
CheckmarkValue prop
Out-of-sample, this dynamic, levered strategy offers higher risk-adjusted returns vs the S&P 500: Sharpe ~1.48 vs 1.29; Calmar ~2.10; annualized ~63% vs ~20%. Higher upside but larger drawdowns; potential alpha.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.361.540.50.7
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
77.56%13.35%-1.04%-0.34%0.82
Neo Pops - SCHD
919.94%65.98%-4.65%-3.17%1.54
Initial Investment
$10,000.00
Final Value
$101,994.35
Regulatory Fees
$160.62
Total Slippage
$1,229.16
Invest in this strategy
OOS Start Date
Jan 14, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, mean reversion, volatility hedging, dividend fallback, tech-heavy
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCHD
Schwab US Dividend Equity ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TECS
Direxion Daily Technology Bear 3x ETF
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.

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

"Neo Pops - SCHD" is currently allocated toTECL, UDOWandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Neo Pops - SCHD" has returned 63.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Neo Pops - SCHD" is 30.15%. 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 - SCHD", 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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