Composer · investment strategy
by Composer Technologies · via Composer
A 50/50, daily‑rebalanced bet on tech: SanDisk (now defunct; would need a substitute) plus TQQQ, which moves ~3x the Nasdaq‑100 each day. Expect large swings—can surge in rallies and drop hard in sell‑offs. Despite the name, it isn’t a hedge.
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 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.
6 missing
The text the rules are quoted from, with where it came from.
Put half your money in SanDisk (SNDK) and half in TQQQ. Each day, trade to get back to 50/50.<br>TQQQ aims for about 3x the daily move of the Nasdaq‑100 (big tech names).<br>SanDisk made flash memory chips; it was bought in 2016 and no longer trades, so you’d need a substitute (e.g., Western Digital or a semiconductor ETF).<br>Both sides usually move together—this is not a hedge and is very volatile.
A 50/50, daily‑rebalanced bet on tech: SanDisk (now defunct; would need a substitute) plus TQQQ, which moves ~3x the Nasdaq‑100 each day. Expect large swings—can surge in rallies and drop hard in sell‑offs. Despite the name, it isn’t a hedge.
Out-of-sample, this tech-heavy strategy targets ~85% annualized return vs SPY ~22%, with Calmar ~2 for strong risk-adjusted upside. It's volatile and may endure >40% drawdowns; best for risk-tolerant tech bulls seeking outsized upside.
Equal allocation between SanDisk (SNDK) and ProShares UltraPro QQQ (TQQQ) for balanced exposure to flash memory innovation and leveraged Nasdaq growth.
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | concentrated risk, daily rebalanced, high volatility, leveraged etf, semiconductor, tech-heavy | ||
| Asset classes / instruments | equities |
| Rebalance frequency | daily |
| Return, out-of-sample period (annualized) (out-of-sample) | 84.70% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 31.03% | ||
| Return, trailing 1 month (out-of-sample) | 1.45% | ||
| Return, trailing 1 year (out-of-sample) | 0.00% | ||
| Return, trailing 3 months (out-of-sample) | -2.49% |
| Calmar ratio, out-of-sample period (out-of-sample) | 1.97 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -43.10% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | 1.15 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 83.78% |
Composer Technologies · Composer
Composer Technologies · Composer
