Composer · investment strategy
by Composer Technologies · via Composer
Daily tactical tech strategy. It fades overheated spikes, buys washouts, and otherwise chooses Apple or Tesla then flips bull/bear using a simple bond‑vs‑short‑Nasdaq gauge. Uses leveraged ETFs (TECL, AAPB/TSLL) or hedges (AAPD/TSLS, SOXS) and cash (BIL).
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.
1 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.
0.5% of weight in (IVV: 3.0%)
1 fund (SEC N-PORT, as of 2026-05-31) · : QQQ via QQQM
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 96% · 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 ()
8 of 12 funds in its are : AAPB, AAPD, PSQ, SOXS, TECL, TQQQ, TSLL, TSLS
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 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.
4 missing
The text the rules are quoted from, with where it came from.
Each day it checks how “hot” or “cold” tech looks using simple signals (RSI = a 0–100 heat score; big 1–6 day moves). If it’s too hot or spiking, it hedges with SOXS or parks in T‑Bills (BIL). If it’s washed‑out, it buys tech (TECL). Otherwise it runs a small Apple vs Tesla “tournament” and picks one. A bond‑vs‑short‑Nasdaq gauge (IEF RSI vs PSQ RSI) then flips that pick bullish (AAPB/TSLL) or bearish (AAPD/TSLS). Fallback is QQQ. No K‑1 ETFs.
Daily tactical tech strategy. It fades overheated spikes, buys washouts, and otherwise chooses Apple or Tesla then flips bull/bear using a simple bond‑vs‑short‑Nasdaq gauge. Uses leveraged ETFs (TECL, AAPB/TSLL) or hedges (AAPD/TSLS, SOXS) and cash (BIL).
Tech-focused daily tactical rotation: out-of-sample return 22.27% vs S&P 21.91%; Calmar 0.64; max drawdown 35% vs ~19%. Hedging with cash and selective tech/levered positions aim for higher long-run upside while managing risk in tech regimes.
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $182k | 2026-10-11 | |
| Backtest regulatory fees | $970 | 2026-10-11 | |
| Backtest slippage cost | $6,853 | 2026-10-11 |
| AI categories (Composer) | daily rebalance, leveraged etfs, long/short, momentum and mean-reversion, risk-on/risk-off, single-stock etps, tactical rotation, tech-focused | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 1,277 | 2026-10-11 | |
| Rebalance frequency | daily | 2026-10-11 |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.87 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "AAPB", "AAPD", "BIL", "IEF", "PSQ", "QQQ", "SOXS", "SPY", "TECL", "TQQQ", "TSLL", "TSLS" ] | 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) | 1.67 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.40 | 2026-10-11 |
| Remixes (copies) | 7 | 2026-10-11 | |
| Watchers | 3 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 983 | 2026-10-11 | |
| Out-of-sample length | 709 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 110.27% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 1721% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 22.27% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 76.20% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 0.49% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | -1.68% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | 0.23% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | -10.75% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | -10.75% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | -5.50% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | 14.79% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 21.78% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 3.15 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.64 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -35.00% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -35.00% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 1.51 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.63 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 2.44 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 0.98 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 61.97% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 65.12% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 63.23 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 64.45 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 55.65% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 53.17% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
