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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

Rules-based portfolio that rides tech uptrends and buys deep dips with leverage, then shifts to hedges (VIX, gold, dollar, market‑neutral) when overheated. Adds a tactical long/short Treasury sleeve and a managed‑futures fund for crisis diversification.
NutHow it works
Signals: RSI (a hot/cold meter), moving averages (trend), volatility and drawdown guards. Growth rides QQQ/XLK/SPY; when hot it parks in VIX funds (VIXM/VXX), when washed‑out it buys 2–3x tech (QLD, SPXL, TQQQ/UPRO). A rates sleeve flips between TMF/TMV (3x long/short 20‑yr Treasuries). A diversifier sleeve uses gold (IAU/UGL), strong USD (USDU), market‑neutral BTAL. A managed‑futures slot picks KMLM/DBMF/CTA/FMF (trend followers).
CheckmarkValue prop
Out-of-sample results show this strategy delivering ~10% annualized returns, Calmar ~4.5, max drawdown ~2.24%, and Sharpe ~1.26—roughly 5x SPY’s risk-adjusted performance with crisis diversification from managed futures and hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.370.430.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
55.82%12.83%1.36%5.73%0.76
* Anti Beta Dragon | QQQ Rotator v1
215.04%36.65%2.78%5.69%3.12
Initial Investment
$10,000.00
Final Value
$31,503.80
Regulatory Fees
$84.52
Total Slippage
$474.80
Invest in this strategy
OOS Start Date
Nov 12, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, volatility hedging, leveraged etfs, bonds, gold, managed futures, risk overlay
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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, SVXY, HYG, SHY, CTA, LQD, UGL, SHV, SH, IEI, FTLS, TLT, TMV, VIXM, BIL, SPYV, IAU, XLPandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "* Anti Beta Dragon | QQQ Rotator v1" has returned 10.07%. 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 2.24%. 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, crypto, and options.