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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 tech-tilted, dip-buying playbook with crash defenses. It buys leveraged tech/S&P/Dow after selloffs, parks in SCHD or T-Bills when signals are weak, and uses inverse/VIX funds when fear spikes. High risk, very active.
NutHow it works
It watches fear, trend, and short-term swings. RSI is a 0-100 speedometer: high = overheated, low = washed out. If fear (VIXM) spikes, it either hedges with TECS/UVIX or waits in T-Bills (BIL). If tech (XLK, QQQ/TQQQ) is leading and a dip shows up, it buys 3x bull funds (TECL, SPXL, UDOW) to catch rebounds. If bonds look stronger or drops deepen, it falls back to SCHD.
CheckmarkValue prop
Out-of-sample edge: ~51.7% annualized return vs ~21.8% for S&P; Calmar ~1.72, Sharpe ~1.29. Higher drawdown (~30% vs ~19%), but tech-led dip buying with hedges and ballast (SCHD/BIL) aims for bigger upside with disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.311.50.520.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
54.12%11.59%-1.77%0.2%0.71
Neo Pops - SCHD
464.12%55.06%-1.81%17.03%1.38
Initial Investment
$10,000.00
Final Value
$56,412.25
Regulatory Fees
$125.78
Total Slippage
$767.43
Invest in this strategy
OOS Start Date
Jan 14, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical multi-asset, tech timing, momentum + mean reversion, volatility hedging, leveraged etfs, dividend core (schd)
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 toSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Neo Pops - SCHD" has returned 50.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Neo Pops - SCHD" is 30.16%. 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.