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Symphonies
Popped3 with Nested Homebase
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, risk-on/risk-off. Buys tech dips with leveraged QQQ, rides S&P uptrends, and shifts to gold, Treasuries, managed futures, or inverse ETFs when trends weaken or volatility spikes. Long-term and bond signals tune aggressiveness.
NutHow it works
The rules switch among three modes: - Buy the dip: when Nasdaq looks washed out (RSI<30, a 0–100 “heat meter”), buy leveraged QQQ (TQQQ/QLD). - Ride the uptrend: if SPY is trending up (“golden cross”), use S&P (SSO or NTSX) plus small‑cap value (VBR); trim risk if overbought. - Defense: if trends break or fear spikes (VIXM high), rotate to gold (GLD), Treasuries (SHY/IEF/TLT), managed futures (DBMF), or hedges (SH/PSQ/HIBS). A bond check and very long trends set aggressiveness.
CheckmarkValue prop
Out-of-sample edge: Sharpe 2.69 vs 2.28; annualized return ~105% vs ~35%; Calmar 9.35. Drawdowns ~11.2% vs ~6.3%. An adaptive, regime-aware strategy delivering stronger risk-adjusted growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.651.110.280.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
142.72%15.17%-0.15%0.4%0.8
Popped3 with Nested Homebase
10,270.36%109.46%-6.51%-3.27%1.92
Initial Investment
$10,000.00
Final Value
$1,037,035.77
Regulatory Fees
$2,656.56
Total Slippage
$16,520.10
Invest in this strategy
OOS Start Date
Apr 9, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, trend-following, leveraged etfs, volatility hedging, crash protection, managed futures, regime switching
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HIBS
Direxion Daily S&P 500 High Beta Bear 3X Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
NTSX
WisdomTree U.S. Efficient Core Fund
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"Popped3 with Nested Homebase " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Popped3 with Nested Homebase " is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Popped3 with Nested Homebase " has returned 71.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Popped3 with Nested Homebase " is 11.87%. 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 "Popped3 with Nested Homebase ", 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.