Composer · investment strategy
by Composer Technologies · via Composer
Buys the dip with 3x equity ETFs when major indexes look briefly oversold; shifts to gold when markets look overheated; otherwise parks in option‑income funds, tilted toward the less volatile one. Daily checks and one holding at a time.
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 2026-10-19
: 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.
0.0% of weight in (IVV: 3.0%)
No funds
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 ()
0.0% 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% · 2026-10-19 ()
5 of 18 funds in its are : FAS, SOXL, TECL, TQQQ, UPRO
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 Income / dividends label, from other sources first, strongest risk-adjusted return first.
Interactive Advisors
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.
Each day it checks a 10‑day “heat meter” (RSI: 0=cold, 100=hot). If semiconductors look washed out (SMH very low), buy 3x semis (SOXL). Else if Nasdaq‑100 is washed out (QQQ low), buy 3x QQQ (TQQQ). Else if S&P 500 is washed out (SPY low), buy 3x S&P (UPRO). If stocks look overheated (very high RSI across many funds), hold gold (GLD). Otherwise, hold income funds (YMAG, YMAX), favoring the calmer one.
Buys the dip with 3x equity ETFs when major indexes look briefly oversold; shifts to gold when markets look overheated; otherwise parks in option‑income funds, tilted toward the less volatile one. Daily checks and one holding at a time.
Out-of-sample annualized return ~43% vs ~20% for the S&P, with Sharpe ~1.60 and Calmar ~3.57. A one-position, tactical system using 3x dip-buys, gold hedge, and option-income exposure—targeting big upside with disciplined risk.
20% Off Referral Code: fczMHII-TRADE
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $43k | 2026-10-19 | |
| Backtest regulatory fees | $92 | 2026-10-19 | |
| Backtest slippage cost | $449 | 2026-10-19 |
| AI categories (Composer) | daily rebalance, gold hedge, leveraged etfs, mean reversion, option income, risk-on/risk-off, tactical allocation | ||
| Asset classes / instruments | equities |
| Logic complexity (node count) | 56 | 2026-10-19 | |
| Rebalance frequency | daily |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.60 | 2026-10-19 | |
| Ticker universe (assets the logic can hold) | show[ "FAS", "GLD", "QQQ", "QQQE", "SMH", "SOXL", "SPY", "TECL", "TQQQ", "UPRO", "VOOG", "VOOV", "VOX", "VTV", "XLP", "XLY", "YMAG", "YMAX" ] | 2026-10-19 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.14 | 2026-10-19 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 1.43 | 2026-10-19 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.73 | 2026-10-19 |
| Remixes (copies) | 9 | 2026-10-19 | |
| Watchers | 7 | 2026-10-19 |
| Community review status | ACTIVE | 2026-10-19 |
| Backtest length | 672 | 2026-10-19 | |
| Out-of-sample length | 314 | 2026-10-19 | |
| Return, backtest period (annualized) (backtest) | 72.39% | 2026-10-19 | |
| Return, backtest period (cumulative) (backtest) | 328.21% | 2026-10-19 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 43.12% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 55.20% | ||
| Return, trailing 1 day (out-of-sample) | -0.21% | 2026-10-19 | |
| Return, trailing 1 month (out-of-sample) | 4.66% | ||
| Return, trailing 1 week (out-of-sample) | 2.05% | 2026-10-19 | |
| Return, trailing 1 year (backtest) | 45.26% | 2026-10-19 | |
| Return, trailing 1 year (out-of-sample) | 41.40% | ||
| Return, trailing 2 weeks (out-of-sample) | 1.99% | 2026-10-19 | |
| Return, trailing 3 months (out-of-sample) | 15.28% | ||
| SPY annualized return over the backtest window (backtest) | 19.30% | 2026-10-19 |
| Calmar ratio, backtest period (backtest) | 3.84 | 2026-10-19 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 3.57 | ||
| Maximum drawdown, backtest period (backtest) | -18.83% | 2026-10-19 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -12.06% | ||
| Sharpe ratio, backtest period (backtest) | 1.50 | 2026-10-19 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 1.60 | ||
| Sortino ratio, backtest period (backtest) | 4.06 | 2026-10-19 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 2.85 | 2026-10-19 | |
| Standard deviation, backtest period (backtest) | 40.96% | 2026-10-19 | |
| Standard deviation, out-of-sample period (out-of-sample) | 24.34% |
| Annualized turnover, backtest period (backtest) | 37.02 | 2026-10-19 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 30.62 | 2026-10-19 | |
| Daily win rate, backtest period (backtest) | 58.33% | 2026-10-19 | |
| Daily win rate, out-of-sample period (out-of-sample) | 55.41% | 2026-10-19 |
Collective2
Composer Technologies · Composer
