Composer · investment strategy
by Composer Technologies · via Composer
Daily strategy with 70% in Rigetti (quantum computing). The remaining 30% is six small slices: SoFi, Hims, and four slots that switch between riskier names and T‑Bills/volatility using simple “buy-the-dip” or “ride-the-trend” rules.
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.
7 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.
0.0% 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. : 100% · 2026-10-11 ()
10.2% 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 ()
3 of 9 funds in its are : FAS, SMCX, UVIX
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 Thematic 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.
70% goes to Rigetti Computing (quantum stock). The other 30% is split across 6 equal slots: two fixed (SoFi=fintech, Hims=telehealth) and four daily “either/or” picks. Each pick uses RSI (recent up vs down over ~2–4 wks): three buy the one that fell more (Archer vs T‑Bills; Bitcoin miner vs 2x VIX; 3x Financials vs 2x VIX); one buys the one rising faster (2x SMCI vs T‑Bills). Rebalanced daily.
Daily strategy with 70% in Rigetti (quantum computing). The remaining 30% is six small slices: SoFi, Hims, and four slots that switch between riskier names and T‑Bills/volatility using simple “buy-the-dip” or “ride-the-trend” rules.
Out-of-sample edge: Sharpe 1.24 vs 1.01, OOS return 116.6% vs 16.7%, Calmar 1.72. Higher upside than the S&P, but with larger drawdowns (~67.9%).
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $125k | 2026-10-11 | |
| Backtest regulatory fees | $53 | 2026-10-11 | |
| Backtest slippage cost | $301 | 2026-10-11 |
| AI categories (Composer) | concentrated equity, crypto-sensitive, daily rebalance, leveraged etfs, mean reversion, momentum, speculative tech, volatility exposure | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 21 | 2026-10-11 | |
| Rebalance frequency | daily | 2026-10-11 |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.51 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "ACHR", "FAS", "HIMS", "MARA", "RGTI", "SGOV", "SMCX", "SOFI", "UVIX" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.93 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 2.30 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.36 | 2026-10-11 |
| Remixes (copies) | 103 | 2026-10-11 | |
| Watchers | 52 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 520 | 2026-10-11 | |
| Out-of-sample length | 468 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 238.65% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 1145% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 116.57% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 321.29% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 0.26% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | -6.02% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | -5.01% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | -59.08% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | -59.07% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | -11.89% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | -13.38% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 18.85% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 3.52 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 1.72 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -67.89% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -67.88% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 1.65 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 1.24 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 3.05 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 2.18 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 108.35% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 106.33% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 2.59 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 2.37 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 47.88% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 47.86% | 2026-10-11 |
Collective2
Composer Technologies · Composer
