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Symphonies
* Anti Beta Dragon | QQQ Rotator v1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based, tech‑led mix that rotates among QQQ/leveraged tech, volatility hedges, Treasuries (TMF/TMV), gold and managed futures. It uses simple “hot/cold” and trend checks to join rallies and cut risk. Uses leveraged/VIX ETPs—expect big swings.
NutHow it works
Rules watch big‑tech funds (QQQ/XLK) and the S&P (SPY). If their “hot/cold” gauge (RSI) is very hot (~80+), it hedges with volatility (VIXM/VXX). If very cold (~30‑), it buys a bounce (QLD) or parks in short‑term bonds (BSV). Otherwise it holds QQQ and mixes in calmer diversifiers (gold IAU, long/short BTAL, vol carry SVXY/VIXM), favoring the least‑volatile. A bond sleeve flips between 3x Treasuries up (TMF), down (TMV), or T‑Bills (BIL/SHV). A small sleeve adds managed‑futures (KMLM/DBMF/CTA).
CheckmarkValue prop
Out-of-sample edge: annualized return ~28.38% vs SPY ~10.67%, much lower max drawdown (2.24% vs 4.51%), higher Calmar ~12.68 and Sharpe ~3.38 vs ~0.96. Low beta ~0.43 with tech leadership, hedges, and managed futures for resilience.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.380.410.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
53.17%11.4%-1.77%0.2%0.7
* Anti Beta Dragon | QQQ Rotator v1
227.12%35.01%2.11%6.45%2.93
Initial Investment
$10,000.00
Final Value
$32,712.14
Regulatory Fees
$91.11
Total Slippage
$511.44
Invest in this strategy
OOS Start Date
Nov 12, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Tech rotation, trend-following bonds, managed futures, gold, volatility hedges, leveraged etfs, risk-managed
Tickers in this symphonyThis symphony trades 49 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
DUST
Direxion Daily Gold Miners Index Bear 2X ETF
Stocks
FMF
First Trust Managed Futures Strategy Fund
Stocks
FTLS
First Trust Long/Short Equity 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.

"* Anti Beta Dragon | QQQ Rotator v1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"* Anti Beta Dragon | QQQ Rotator v1" is currently allocated toTIP, IEF, BSV, USDU, TMF, QQQ, HYG, SHY, LQD, UGL, BTAL, FMF, IEI, FTLS, TMV, VIXM, BIL, IAU, XLP, KMLMandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "* Anti Beta Dragon | QQQ Rotator v1" has returned 24.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "* Anti Beta Dragon | QQQ Rotator v1" is 3.48%. 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 "* Anti Beta Dragon | QQQ Rotator v1", 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.