Composer · investment strategy
by Composer Technologies · via Composer
A fast‑switching system that times Bitcoin and high‑beta tech (Nasdaq, semis, ARK) using overbought/oversold, trend, and bond‑market cues—rotating among leveraged longs, inverse ETFs, VIX hedges, and cash‑like bonds to adapt to market regime.
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.
3 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 2026-06-30)
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 94% · 2026-10-11 ()
49.9% 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 ()
17 of 37 funds in its are : BITI, PSQ, QID, SARK, SOXL, SOXS, SPXU, SQQQ, TARK, TECL, TMV, TQQQ, UBT, UGL, UPRO, UVIX, 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 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.
Two engines drive it. 1) A Bitcoin/tech switch: it shorts or sidesteps Bitcoin when it looks “too hot,” otherwise rides or fades 3x Nasdaq (TQQQ), shifting to inverse funds or T‑bills in selloffs. 2) A bond “voting booth” guides risk: if bonds say risk‑on, it buys leveraged semis/ARK; if risk‑off, it flips to SARK (short ARK), VIX, dollar, gold, or bond trades. Signals use simple heat/trend gauges: RSI=how hot/cold (0–100), moving averages, volatility.
A fast‑switching system that times Bitcoin and high‑beta tech (Nasdaq, semis, ARK) using overbought/oversold, trend, and bond‑market cues—rotating among leveraged longs, inverse ETFs, VIX hedges, and cash‑like bonds to adapt to market regime.
Dynamic crypto/tech rotation with macro hedges offers diversified exposure beyond the S&P and potential regime-shift upside. Large drawdowns and lower risk-adjusted return vs SPY mean it's for risk-tolerant, non-correlated exposure, not a SPY substitute.
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $493k | 2026-10-11 | |
| Backtest regulatory fees | $6,081 | 2026-10-11 | |
| Backtest slippage cost | $47k | 2026-10-11 |
| AI categories (Composer) | ark long/short, bond‑regime filter, crypto timing, leveraged tech rotation, tactical mean‑reversion, volatility hedging | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 725 | 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) | 0.58 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "ARKG", "ARKK", "ARKQ", "ARKW", "ARKX", "BIL", "BITI", "BITO", "BSV", "BTAL", "IEF", "IEI", "MSTR", "PSQ", "QID", "SARK", "SOXL", "SOXS", "SPHB", "SPXU", "SPY", "SQQQ", "STIP", "TARK", "TECL", "TLH", "TMV", "TQQQ", "UBT", "UGL", "UPRO", "USDU", "UUP", "UVIX", "UVXY", "VGLT", "VIXY" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | -0.09 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 1.94 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.56 | 2026-10-11 |
| Remixes (copies) | 22 | 2026-10-11 | |
| Watchers | 15 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 1,077 | 2026-10-11 | |
| Out-of-sample length | 903 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 148.71% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 4828% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 20.45% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 94.95% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 1.48% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | 1.84% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | -0.33% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | -41.89% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | -41.89% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | -0.37% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | -5.11% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 19.08% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 2.79 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.38 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -53.26% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -53.26% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 1.92 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.61 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 3.53 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 0.98 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 54.97% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 51.16% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 118.79 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 115.56 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 54.22% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 50.83% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
