Composer · investment strategy
by Composer Technologies · via Composer
A rule‑driven, multi‑bot portfolio that rides tech‑heavy uptrends with 2x/3x funds and buys dips, but quickly rotates into Treasuries, T‑bills, gold, dollar, defensive stocks, and volatility hedges when risk rises. Also runs small trend trades in commodities and global stocks.
Description from Composer
of the return and risk figures:as the source publishes them
What $10,000 would have become, from the strategy's own published history, against the S&P 500 over the same dates. The basis is labelled.
This strategy doesn’t publish a performance history we can chart.
Each rule is quoted word for word from the strategy's own documents.
No rules extracted from this strategy’s text yet.
51 positions as of 2026-10-19
: the platform's backtest holdings, not a client account.
Top 25 of 51 shown.
Compares the stated rules with the holdings (or, where none are published, a mix estimated from returns), using tests fixed before any results were seen.
1.0% of weight in (IVV: 3.0%)
36 funds (SEC N-PORT, as of 2026-05-31) · : QQQ via QQQM, SPY via IVV
: 2.0% (DBC 3% × 0.37, DBO 0% × 1.00, UCO 0% × 2.00, BOIL 0% × 2.00, COM 0% × 0.15), shown separately from fossil-fuel companies.
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 98% · 2026-10-19 ()
48.6% of weight in (SPY: 0%)
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 100% · 2026-10-19 ()
34 of 82 funds in its are : BOIL, ERX, EUO, FAS, GLL, KOLD, PSQ, QID, QLD, ROM, SCO, SDS, SH, SOXL, SPXL, SQQQ, SSO, SVXY, TBF, TECL, TECS, TMF, TMV, TQQQ, TYD, TYO, UCO, UGL, ULE, UPRO, USD, UVXY, YCL, YCS
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 100%
Strategies that share its Aggressive risk label, from other sources first, strongest risk-adjusted return first.
Composer Technologies · Composer
Composer Technologies · Composer
How much of what we look for this strategy has, and why anything is missing. Fields that don't apply to it aren't counted.
4 missing
The text the rules are quoted from, with where it came from.
It’s a rules‑based mix of bots. In calm uptrends (price above long‑term averages), it leans into growth using 2x/3x Nasdaq/S&P funds (e.g., TQQQ, TECL, SPXL). RSI (a 0–100 “hot/cold” meter) buys dips when low and cuts risk when very high. If volatility spikes or trends break, it shifts to Treasuries (TLT/TMF), cash‑like T‑bills (BIL/SHY), gold (GLD), the U.S. dollar (UUP), and sometimes VIX funds (UVXY/VIXM) as crash insurance. Smaller sleeves follow 3–6 month trends in commodities and global stocks.<br>Main exposures: U.S. tech/S&P; secondaries: Treasuries, gold, dollar; smaller: oil/nat gas/metals/agriculture/uranium/timber and international ETFs.
A rule‑driven, multi‑bot portfolio that rides tech‑heavy uptrends with 2x/3x funds and buys dips, but quickly rotates into Treasuries, T‑bills, gold, dollar, defensive stocks, and volatility hedges when risk rises. Also runs small trend trades in commodities and global stocks.
Out-of-sample edge: 26.3% annualized return vs 18.5% for the S&P, with Sharpe ~1.10 and Calmar ~1.52, and lower drawdown (17.2% vs 18.8%). A rules-based, regime-switching strategy optimizing risk and tech growth.
[361DNrT2tLnYBRemXbLR](https://app.composer.trade/symphony/361DNrT2tLnYBRemXbLR/details),2x Leveraged Derecks Secular Market Framework Invest (Invest Copy) [zQXFiIGKY49PCBPqgJmS](https://app.composer.trade/symphony/zQXFiIGKY49PCBPqgJmS/details),Idk Part Too Invest Copy [ft0yu3T0AgNljzQ6cJCn](https://app.composer.trade/symphony/ft0yu3T0AgNljzQ6cJCn/details),QLD For The Long Term 62pct APY 38.7pct DD Since Apr 2007 Invest Copy [yTUcFewLU5t9dJSZWhci](https://app.composer.trade/symphony/yTUcFewLU5t9dJSZWhci/details),The Sandy Dragon (Invest Copy) [YSuEMU6kACAMvDvpyVgd](https://app.composer.trade/symphony/YSuEMU6kACAMvDvpyVgd/details),OG Boring TQQQ Trendz Invest Copy [TA1BX8QRq6SL5yYGdHKi](https://app.composer.trade/symphony/TA1BX8QRq6SL5yYGdHKi/details),Blend: Regime Switching (Invest Copy) [SgpzvOjShX6aiUK75ze4](https://app.composer.trade/symphony/SgpzvOjShX6aiUK75ze4/details),Buy the Dips Else Not Boring v1.2 Invest Copy [HFiGww8C0hxb2yuk4KhF](https://app.composer.trade/symphony/HFiGww8C0hxb2yuk4KhF/details),Safe Dips/Rips l 10 Jan 2011 (Invest Copy) [cuR6ndJ3AACE5DfunEHN](https://app.composer.trade/symphony/cuR6ndJ3AACE5DfunEHN/details),Simple long term FTLT l 12 Jun 2014 (Invest Copy) [vKBdGXHe2TD3u5MWNIZY](https://app.composer.trade/symphony/vKBdGXHe2TD3u5MWNIZY/details), Volatility Index Black Swan Catcher W/TINA (Only meant for bear market) (Invest Copy)
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $525k | 2026-10-19 | |
| Backtest regulatory fees | $854 | 2026-10-19 | |
| Backtest slippage cost | $6,731 | 2026-10-19 |
| AI categories (Composer) | bonds/treasuries, buy-the-dip, commodities momentum, leveraged etfs, regime switching, trend-following, volatility hedging | ||
| Asset classes / instruments | equities |
| Logic complexity (node count) | 1,851 | 2026-10-19 | |
| Rebalance corridor width | 10.00% | ||
| Rebalance frequency | none |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.09 | 2026-10-19 | |
| Ticker universe (assets the logic can hold) | show[ "BIL", "BND", "BOIL", "BSV", "BTAL", "CCOR", "COM", "DBA", "DBB", "DBC", "DBO", "DGRO", "ERX", "EUO", "EWA", "EWG", "EWI", "EWJ", "EWN", "EWP", "EWQ", "EWU", "FAAR", "FAS", "FTLS", "GLD", "GLL", "IEF", "IEI", "KOLD", "NOBL", "PSQ", "QID", "QLD", "QQQ", "ROM", "SCHD", "SCO", "SDS", "SH", "SHV", "SHY", "SMH", "SOXL", "SPXL", "SPY", "SQQQ", "SSO", "SVXY", "TBF", "TECL", "TECS", "TIP", "TLT", "TMF", "TMV", "TQQQ", "TYD", "TYO", "UCO", "UGL", "ULE", "UNG", "UPRO", "URA", "USD", "USDU", "USO", "UUP", "UVXY", "VGIT", "VGLT", "VIXM", "VIXY", "VOOG", "WOOD", "XLK", "XLP", "XLU", "XLV", "YCL", "YCS" ] | 2026-10-19 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.04 | 2026-10-19 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 1.19 | 2026-10-19 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.82 | 2026-10-19 |
| Remixes (copies) | 22 | 2026-10-19 | |
| Watchers | 7 | 2026-10-19 |
| Community review status | ACTIVE | 2026-10-19 |
| Backtest length | 2,363 | 2026-10-19 | |
| Out-of-sample length | 524 | 2026-10-19 | |
| Return, backtest period (annualized) (backtest) | 52.54% | 2026-10-19 | |
| Return, backtest period (cumulative) (backtest) | 5151% | 2026-10-19 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 26.26% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 61.64% | ||
| Return, trailing 1 day (out-of-sample) | -1.78% | 2026-10-19 | |
| Return, trailing 1 month (out-of-sample) | 2.95% | ||
| Return, trailing 1 week (out-of-sample) | -1.22% | 2026-10-19 | |
| Return, trailing 1 year (backtest) | 15.66% | 2026-10-19 | |
| Return, trailing 1 year (out-of-sample) | 19.20% | ||
| Return, trailing 2 weeks (out-of-sample) | -1.51% | 2026-10-19 | |
| Return, trailing 3 months (out-of-sample) | 8.16% | ||
| SPY annualized return over the backtest window (backtest) | 14.94% | 2026-10-19 |
| Calmar ratio, backtest period (backtest) | 3.05 | 2026-10-19 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 1.52 | ||
| Maximum drawdown, backtest period (backtest) | -17.22% | 2026-10-19 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -17.23% | ||
| Sharpe ratio, backtest period (backtest) | 2.11 | 2026-10-19 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 1.10 | ||
| Sortino ratio, backtest period (backtest) | 3.80 | 2026-10-19 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.86 | 2026-10-19 | |
| Standard deviation, backtest period (backtest) | 21.02% | 2026-10-19 | |
| Standard deviation, out-of-sample period (out-of-sample) | 23.77% |
| Annualized turnover, backtest period (backtest) | 21.83 | 2026-10-19 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 20.20 | 2026-10-19 | |
| Daily win rate, backtest period (backtest) | 57.43% | 2026-10-19 | |
| Daily win rate, out-of-sample period (out-of-sample) | 52.86% | 2026-10-19 |
Composer Technologies · Composer
Composer Technologies · Composer
