Neo Pops - SCHD
Backtest results
Metrics
1Y · since Nov 2025Neo Pops - SCHD | |
|---|---|
| Total Return | +57.53% |
| CAGR | +57.81% |
| Sharpe | 1.27 |
| Calmar | 2.15 |
| Max DD | -26.88% |
| Volatility | 44.04% |
| Win Rate | 56.4% |
Last year of a hypothetical backtest, Nov 5, 2025 to Nov 5, 2026. Create an account to see the full history.
About this strategy
Dynamic and defensive, the strategy mainly holds dividend-focused SCHD (SCHD) while it switches to leveraged tech (TECL) or short-squeeze (TECS, UVIX) when market momentum weakens or risk-on signals fade. It protects itself by moving into risk-off positions when drawdowns rise or when the S&P 500 shows overbought conditions, keeping a cash buffer in BIL.
Current allocation
What the rules select as of Nov 5, 2026.
- TECL100%
Direxion Daily Technology Bull 3x ETF
Frequently asked questions
What is Neo Pops - SCHD?
Dynamic and defensive, the strategy mainly holds dividend-focused SCHD (SCHD) while it switches to leveraged tech (TECL) or short-squeeze (TECS, UVIX) when market momentum weakens or risk-on signals fade. It protects itself by moving into risk-off positions when drawdowns rise or when the S&P 500 shows overbought conditions, keeping a cash buffer in BIL.
What is Neo Pops - SCHD holding today?
As of Nov 5, 2026, Neo Pops - SCHD allocates to TECL 100%.
How has Neo Pops - SCHD performed over the past year?
From Nov 5, 2025 to Nov 5, 2026, Neo Pops - SCHD returned +57.2% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Neo Pops - SCHD?
From Nov 5, 2025 to Nov 5, 2026, the largest peak-to-trough decline of Neo Pops - SCHD in a hypothetical backtest was -26.9%.
How do I use Neo Pops - SCHD?
Open Neo Pops - SCHD in Quantly to rerun the backtest, adjust the rules, and paper trade it. You can also connect a supported brokerage to trade your version live.
Backtest results are hypothetical and do not guarantee future returns. Strategies are shared by Quantly users for research only and are not investment advice.