Composer · investment strategy
by Composer Technologies · via Composer
A very aggressive, daily‑rebalanced mix: 70% in Rigetti (quantum computing). The other 30% is split equally among SoFi, Hims, and four momentum‑based picks between volatile ETFs/stocks or short‑term Treasuries. Expect big swings.
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 computing). - 30% is split equally across six slots: • Always own SoFi (fintech) and Hims (telehealth). • For each pair, pick 1 based on a short-term “hot/cold” score (RSI): - Archer Aviation vs short‑term Treasuries (choose the colder one) - Bitcoin miner MARA vs 2x VIX (choose the colder one) - 3x Banks ETF vs 2x VIX (choose the colder one) - 2x Super Micro vs Treasuries (choose the hotter one) - Rebalanced daily. Very high risk.
A very aggressive, daily‑rebalanced mix: 70% in Rigetti (quantum computing). The other 30% is split equally among SoFi, Hims, and four momentum‑based picks between volatile ETFs/stocks or short‑term Treasuries. Expect big swings.
Out-of-sample edge: Sharpe 1.24, Calmar 1.72, annualized return 116.6% vs S&P ~16.7%; but expect high volatility and large drawdowns (67.9%). Best for aggressive, risk-tolerant investors seeking big upside.
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) | aggressive growth, concentrated holdings, daily rebalance, high volatility, leveraged etfs, momentum (rsi), speculative tech | 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) | 991 | 2026-10-11 | |
| Watchers | 285 | 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
