Composer · investment strategy
by Composer Technologies · via Composer
A concentrated, crypto-centric portfolio: 50% direct/levered Bitcoin exposure (IBIT, MSTR), 25% Coinbase, and 25% in Bitcoin miners. Rebalanced weekly. The author suggests exiting near Nov‑2025 and re‑entering Nov‑2026.
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.
No published holdings for this strategy.
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.
No holdings on file, so nothing to test.
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.
6 missing
The text the rules are quoted from, with where it came from.
It’s a crypto-focused basket kept at set weights and rebalanced weekly:<br>- 50% in Bitcoin proxies: 25% MicroStrategy (MSTR) + 25% iShares Bitcoin Trust (IBIT).<br>- 25% Coinbase (COIN).<br>- 25% spread evenly across five crypto miners: MARA, HUT, KEEL, RIOT, CLSK.<br>Manual note: exit around Nov‑2025, re‑enter Nov‑2026.
A concentrated, crypto-centric portfolio: 50% direct/levered Bitcoin exposure (IBIT, MSTR), 25% Coinbase, and 25% in Bitcoin miners. Rebalanced weekly. The author suggests exiting near Nov‑2025 and re‑entering Nov‑2026.
Tap into crypto-driven upside: OOS annualized return ~51.6% vs SPY ~39.2%, with Calmar ~1.60 and Sharpe ~1.02—strong risk-adjusted gains, but expect higher drawdowns (~32%).
Ride this thing to NOV-2025 then inverse positions or cash out for one year. Reinvest into this sypmhony in NOV-2026 and in 3 years repeat instructions. Added IBIT 14FEB2024
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | bitcoin, concentrated, crypto, crypto miners, exchange, high volatility, spot btc etf, thematic, weekly rebalance | ||
| Asset classes / instruments | equities |
| Rebalance frequency | weekly |
| Return, out-of-sample period (annualized) (out-of-sample) | 51.61% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 24.15% | ||
| Return, trailing 1 month (out-of-sample) | 0.97% | ||
| Return, trailing 1 year (out-of-sample) | -11.17% | ||
| Return, trailing 3 months (out-of-sample) | 18.70% |
| Calmar ratio, out-of-sample period (out-of-sample) | 1.60 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -32.23% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | 1.02 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 56.93% |
Composer Technologies · Composer
Composer Technologies · Composer
