Composer · investment strategy
by Composer Technologies · via Composer
A simple 2‑fund plan: 80% in a Bitcoin tracker (GBTC) and 20% in a high‑payout Nasdaq‑100 options fund (QQQY). Rebalanced monthly. QQQY’s monthly cash is reinvested, steadily adding to BTC. High volatility; income varies.
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.
2 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%)
No funds · not identified: QQQY 20%
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 80% · 2026-10-11 ()
0.0% 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 ()
0 of 2 funds in its are
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 Income / dividends 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.
Two-fund mix rebalanced monthly: 80% GBTC (a fund that tracks Bitcoin’s price) and 20% QQQY (a Nasdaq‑100 fund that sells call options to pay high monthly cash but caps upside). Monthly cash from QQQY is reinvested to keep 80/20, adding to BTC over time. Expect big swings from Bitcoin; QQQY payouts vary and aren’t guaranteed; taxes may apply in taxable accounts.
A simple 2‑fund plan: 80% in a Bitcoin tracker (GBTC) and 20% in a high‑payout Nasdaq‑100 options fund (QQQY). Rebalanced monthly. QQQY’s monthly cash is reinvested, steadily adding to BTC. High volatility; income varies.
Out-of-sample annualized return ~25.3% vs S&P 21.1%, driven by BTC exposure with Nasdaq income reinvested monthly. A disciplined path to higher upside, but with larger drawdowns (~43%), best for risk-tolerant investors.
Concept: Monthly dividends rolled into BTC and QQQY. Compounding like a boss.
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $33k | 2026-10-11 | |
| Backtest regulatory fees | $1 | 2026-10-11 | |
| Backtest slippage cost | $4 | 2026-10-11 |
| AI categories (Composer) | bitcoin exposure, crypto, high-yield distributions, monthly rebalance, nasdaq-100 link, options-income etf | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 4 | 2026-10-11 | |
| Rebalance frequency | monthly | 2026-10-11 |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.68 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "GBTC", "QQQY" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.06 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 1.19 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.46 | 2026-10-11 |
| Remixes (copies) | 10 | 2026-10-11 | |
| Watchers | 7 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 770 | 2026-10-11 | |
| Out-of-sample length | 687 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 47.34% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 227.35% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 25.26% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 84.93% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 0.58% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | 4.89% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | -1.93% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | -23.45% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | -23.45% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | -1.61% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | 24.48% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 21.16% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 1.09 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.58 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -43.48% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -43.48% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 1.16 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.76 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 1.78 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.15 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 40.65% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 40.27% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 1.02 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 1.00 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 51.04% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 50.36% | 2026-10-11 |
Collective2
Composer Technologies · Composer
