Composer · investment strategy
by Composer Technologies · via Composer
A high-octane bet on Bitcoin and AI chips (80%) paired with income funds (20%) to throw off cash for reinvestment. Rebalanced daily to keep targets. Expect big swings; income sleeve caps some upside while aiming to smooth and compound.
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.
8 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.
0.1% of weight in (IVV: 3.0%)
3 funds (SEC N-PORT, as of 2026-05-31) · not identified: MSFO 5%, HTGC 5%, QQQY 5%
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 83% · 2026-10-11 ()
38.6% 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 ()
2 of 8 funds in its are : SOXL, USD
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.
80% goes to growth and 20% to income. Growth: 20% MicroStrategy (a company holding lots of Bitcoin) + 20% IBIT (iShares spot Bitcoin ETF); 20% SOXL (3x semiconductor stocks) + 20% USD (2x semiconductor stocks). Income: 5% each in QQQY (Nasdaq options income), JEPI (blue‑chip covered calls), MSFO (Microsoft options income), and HTGC (tech-focused lender). Rebalanced daily.
A high-octane bet on Bitcoin and AI chips (80%) paired with income funds (20%) to throw off cash for reinvestment. Rebalanced daily to keep targets. Expect big swings; income sleeve caps some upside while aiming to smooth and compound.
Out-of-sample: ~52% annualized return vs ~19% for the S&P, with Calmar ~1.13. A growth tilt to Bitcoin/AI chips plus an income sleeve offers strong compounding; expect higher drawdowns (~46%) in exchange for bigger upside.
Replace GBTC w/ IBIT AI & Digital Currency Revolution + Compounding Like a Boss
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $46k | 2026-10-11 | |
| Backtest regulatory fees | $22 | 2026-10-11 | |
| Backtest slippage cost | $50 | 2026-10-11 |
| AI categories (Composer) | ai, bitcoin, covered calls, crypto, daily rebalance, growth, high yield, income, leveraged etfs, options income, semiconductors | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 18 | 2026-10-11 | |
| Rebalance frequency | daily | 2026-10-11 |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.17 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "HTGC", "IBIT", "JEPI", "MSFO", "MSTR", "QQQY", "SOXL", "USD" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.04 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 2.95 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.80 | 2026-10-11 |
| Remixes (copies) | 17 | 2026-10-11 | |
| Watchers | 9 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 688 | 2026-10-11 | |
| Out-of-sample length | 654 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 74.70% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 359.69% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 51.94% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 196.63% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | -0.05% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | 8.95% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | -5.28% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | 37.69% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | 37.71% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | -2.43% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | 16.47% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 21.10% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 1.63 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 1.13 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -45.87% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -45.86% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 1.26 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 1.01 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 1.89 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.50 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 57.33% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 57.71% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 0.00 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 0.00 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 56.40% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 56.12% | 2026-10-11 |
Collective2
Composer Technologies · Composer
