Composer · investment strategy
by Composer Technologies · via Composer
Aggressive, ARK‑centric, tactical system. It flips between 2x long ARK (TARK), short ARK (SARK), and hedges (volatility, bonds, dollar, gold) using an RSI “hot/cold” gauge and a bond/dollar voting booth. Built for fast swings, not buy‑and‑hold.
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.
0.0% of weight in (IVV: 3.0%)
No funds
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 ()
100.0% 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 ()
14 of 32 funds in its are : PSQ, PST, SARK, SOXL, SOXS, SPXS, SQQQ, TARK, TECL, TMV, TQQQ, UBT, UGL, UVXY
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 Macro signals 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.
Monitors ARK funds and the Nasdaq. RSI (a quick “hot/cold” score) times entries: high = likely pullback, low = bounce. If overheated it shifts to shorts/“fear” funds; if washed out and bonds agree, it buys 2x ARK or 3x tech/semis. A bond‑and‑USD “voting booth” sets risk‑on/off. A small “See You Tomorrow” sleeve does 1‑day bounce trades after sharp moves. Key funds: ARKK/TARK/SARK; TQQQ, SOXL/SOXS; SQQQ; UVXY/VIXY; BIL…TLT/LQD; UUP; BTAL; UGL.
Aggressive, ARK‑centric, tactical system. It flips between 2x long ARK (TARK), short ARK (SARK), and hedges (volatility, bonds, dollar, gold) using an RSI “hot/cold” gauge and a bond/dollar voting booth. Built for fast swings, not buy‑and‑hold.
Out-of-sample annualized return ~44% vs S&P ~21%; a tactical ARK/tech long/short with macro hedges aiming for big upside while dialing risk. Calmar ~1.28 signals solid risk-adjusted gains despite larger drawdowns (~34% vs ~19%).
V1.0.0Q version. Cleaned up logic after 9d ARKK RSI test. Removed redundant logic. Added 'See You Tmrw' overbought mean reversion strategy. Restored OG BIL-IEF Beta Baller. New IEI-TDTF Plaid Inner Baller control signal. Improved drawdown and returns. QQ version addds 'See You Tmrw' in the short side strategy. R version adds 'The Voting Booth' to ARK Baller, which attempts to de-twitch the long/short decision making process
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $1.5M | 2026-10-11 | |
| Backtest regulatory fees | $8,427 | 2026-10-11 | |
| Backtest slippage cost | $63k | 2026-10-11 |
| AI categories (Composer) | leveraged etfs, long/short, macro bond/dollar overlay, tactical ark/innovation focus, trend + mean reversion, volatility hedges | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 248 | 2026-10-11 | |
| Rebalance corridor width | 10.00% | 2026-10-11 | |
| Rebalance frequency | none | 2026-10-11 |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.88 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "ARKG", "ARKK", "ARKQ", "ARKW", "ARKX", "BIL", "BTAL", "IEF", "IEI", "LQD", "PSQ", "PST", "SARK", "SHY", "SOXL", "SOXS", "SPHB", "SPXS", "SQQQ", "STIP", "TARK", "TECL", "TLH", "TLT", "TMV", "TQQQ", "UBT", "UGL", "USDU", "UUP", "UVXY", "VIXY" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.31 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 0.95 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.26 | 2026-10-11 |
| Remixes (copies) | 56 | 2026-10-11 | |
| Watchers | 29 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 1,093 | 2026-10-11 | |
| Out-of-sample length | 917 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 217.02% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 15k% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 43.96% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 277.14% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 3.04% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | -7.67% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | 2.13% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | 13.67% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | 13.66% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | 3.99% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | 11.38% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 17.57% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 6.34 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 1.28 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -34.23% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -34.23% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 2.26 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.92 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 4.84 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.75 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 58.15% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 53.65% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 113.66 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 111.37 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 52.88% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 49.40% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
