Composer · investment strategy
by Composer Technologies · via Composer
Always 100% in TQQQ, a 3x leveraged take on the Nasdaq-100. Simple, concentrated, and very volatile: big gains in tech rallies, big losses in selloffs.
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.
1 positions as of 2026-10-11
: the platform's backtest holdings, not a client account.
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.
0.5% of weight in (IVV: 3.0%)
1 fund (SEC N-PORT, as of 2026-05-31)
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 98% · 2026-10-11 ()
100.0% 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% · 2026-10-11 ()
1 of 1 funds in its are : TQQQ
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 always keeps 100% of the money in TQQQ, a fund designed to deliver about 3x the daily move of the Nasdaq‑100 (big U.S. tech names). Once a year it checks and keeps it at 100% TQQQ. No signals, no hedges—just constant 3x tech-heavy market exposure.
Always 100% in TQQQ, a 3x leveraged take on the Nasdaq-100. Simple, concentrated, and very volatile: big gains in tech rallies, big losses in selloffs.
3x Nasdaq-100 exposure targets big tech rallies. OOS annualized return ~47% vs ~19% for the S&P, with Sharpe ~0.92 and Calmar ~0.81. Upside can be outsized in tech uptrends, but expect large drawdowns (~58%) in downturns.
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $4.0M | 2026-10-11 | |
| Backtest regulatory fees | $0 | 2026-10-11 | |
| Backtest slippage cost | $1 | 2026-10-11 |
| AI categories (Composer) | buy-and-hold, concentrated, high risk, leveraged equity, nasdaq-100, single-etf, us large-cap tech | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 75 | 2026-10-11 | |
| Rebalance frequency | yearly | 2026-10-11 |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 1 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "TQQQ" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | -0.11 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 3.76 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.95 | 2026-10-11 |
| Remixes (copies) | 7 | 2026-10-11 | |
| Watchers | 1 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 4,190 | 2026-10-11 | |
| Out-of-sample length | 585 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 43.29% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 40k% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 47.16% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 145.57% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 1.31% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | 13.82% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | 0.33% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | 51.01% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | 51.01% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | 2.11% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | 6.68% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 14.62% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 0.53 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.81 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -81.66% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -58.04% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 0.90 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.92 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 1.28 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.34 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 61.07% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 64.24% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 0.00 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 0 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 55.78% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 57.27% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
