Composer · investment strategy
by Composer Technologies · via Composer
50% sits in T‑Bills. The other 50% tactically trades leveraged tech and semiconductor ETFs, rotating to bonds, gold, cash, or inverse/volatility hedges when trends weaken. Goal: capture tech rallies while capping drawdowns.
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.
Half the money stays in T‑Bills (cash‑like). The other half is split across 4 rule sets that trade tech (QQQ/TQQQ), semis (SOXL), and gold (GLD), switching to Treasuries (TLT/IEF/SHV), cash, or funds that rise when Nasdaq falls (PSQ/SQQQ) or when fear spikes (UVXY). Rules check trend (price vs long avg), momentum (RSI), and volatility. In uptrends it rides 2x–3x bulls; in stress it de‑risks or hedges.<br>
50% sits in T‑Bills. The other 50% tactically trades leveraged tech and semiconductor ETFs, rotating to bonds, gold, cash, or inverse/volatility hedges when trends weaken. Goal: capture tech rallies while capping drawdowns.
Tech-forward, risk-controlled strategy: 50% T-Bills ballast plus tactical levered tech with hedges. Seeks diversification and solid risk-adjusted gains in volatile markets. OOS Sharpe ~0.77; OOS annualized ~10.3% (vs SPY ~18.8%).
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | gold, hedging, leveraged etfs, momentum, t-bills, tactical allocation, tech & semiconductors, treasuries, trend following, volatility targeting | ||
| Asset classes / instruments | equities |
| Rebalance corridor width | 5.00% | ||
| Rebalance frequency | none |
| Return, out-of-sample period (annualized) (out-of-sample) | 10.33% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 7.82% | ||
| Return, trailing 1 month (out-of-sample) | 5.21% | ||
| Return, trailing 1 year (out-of-sample) | 0.00% | ||
| Return, trailing 3 months (out-of-sample) | 1.34% |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.70 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -14.72% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.77 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 14.02% |
Composer Technologies · Composer
Composer Technologies · Composer
