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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 market-timing strategy that swings between aggressive tech, volatility hedges, bearish bets, and safer dividend stocks or T-bills based on market stress and momentum signals.
NutHow it works
This strategy constantly asks: is the market calm, stressed, overheated, or beaten down? It watches tech, the broad market, bonds, and fear gauges. If tech looks deeply sold off, it buys aggressive tech funds. If markets look overheated or panicky, it shifts to hedges like volatility funds or bearish tech funds. When signals are unclear, it falls back to safer holdings like SCHD or short-term Treasury bills.
CheckmarkValue prop
Neo Pops SCHD outsizes the S&P in out-of-sample metrics: ~64% annualized return vs 21%, Sharpe ~1.52 vs 1.39, Calmar ~2.0. Dynamic tech/defensive rotation with volatility hedges delivers superior risk-adjusted gains; crisis drawdowns may be higher.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.391.360.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
725.16%15.14%-0.05%3.57%0.93
Neo Pops SCHD
364,784.79%72.97%-1.8%18.51%1.79
Initial Investment
$10,000.00
Final Value
$36,488,479.26
Regulatory Fees
$49,478.24
Total Slippage
$439,740.75
Invest in this strategy
OOS Start Date
Jan 9, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, volatility hedging, leveraged etfs, defensive rotation
Tickers in this symphonyThis symphony trades 17 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
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
TLT
iShares 20+ Year Treasury Bond 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 63.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Neo Pops SCHD" is 32.06%. 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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