Composer · investment strategy
by Composer Technologies · via Composer
Simple two‑stock buy‑and‑hold: ~50% Reddit (RDDT) and ~50% Uber (UBER). No automatic rebalancing; positions can drift roughly 35–65% before you’d consider trimming back to target.
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.
No published holdings for this strategy.
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.
No holdings on file, so nothing to test.
Strategies that share its Technology label, from other sources first, strongest risk-adjusted return first.
Collective2
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.
6 missing
The text the rules are quoted from, with where it came from.
It puts your money into just two stocks—Reddit (ticker RDDT), the social media site, and Uber (UBER), the ride‑hailing/delivery company—split about 50/50.<br>No automatic rebalancing: over time one can grow bigger; you’d only rebalance manually (±15% drift noted).
Simple two‑stock buy‑and‑hold: ~50% Reddit (RDDT) and ~50% Uber (UBER). No automatic rebalancing; positions can drift roughly 35–65% before you’d consider trimming back to target.
Out-of-sample Sharpe ~3.94, Calmar ~56, and ~187% annualized OOS return with ~3.3% max drawdown—far above the S&P 500. A focused two-stock strategy delivering high upside with limited downside and no auto-rebalance.
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | buy-and-hold, concentrated, equal-weight, no auto-rebalance, tech/internet & mobility, two stocks | ||
| Asset classes / instruments | equities |
| Rebalance corridor width | 15.00% | ||
| Rebalance frequency | none |
| Return, out-of-sample period (annualized) (out-of-sample) | 186.84% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 4.71% | ||
| Return, trailing 1 month (out-of-sample) | 0.01% | ||
| Return, trailing 1 year (out-of-sample) | 0.00% | ||
| Return, trailing 3 months (out-of-sample) | -4.98% |
| Calmar ratio, out-of-sample period (out-of-sample) | 56.38 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -3.31% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | 3.94 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 30.58% |
Composer Technologies · Composer
Composer Technologies · Composer
