Composer · investment strategy
by Composer Technologies · via Composer
Rides confirmed Bitcoin uptrends with a capped 30% stake in the strongest BTC‑linked stock/ETF. When that uptrend isn’t in place, it switches to a compact playbook to hedge or tactically trade tech and oil based on overbought/oversold and 200‑day trends.
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.
Each day the strategy asks: 1) Is Bitcoin strongly trending up? (Using BITO’s smoothed price trends: 100d>300d and 20d>50d.) If yes, put 30% into the single hottest Bitcoin proxy (e.g., COIN, RIOT, MARA, MSTR, or BTC ETFs). 2) Otherwise, run a simple playbook: if big tech looks very hot (RSI>80), buy UVXY (hedge). If tech looks washed‑out (RSI<31), buy TECL (rebound). Else, use the S&P 500’s 200‑day trend to hold defensive staples/oil or inverse tech. Moving averages = smoothed trends; RSI gauges “hot/cold” on 0–100.
Rides confirmed Bitcoin uptrends with a capped 30% stake in the strongest BTC‑linked stock/ETF. When that uptrend isn’t in place, it switches to a compact playbook to hedge or tactically trade tech and oil based on overbought/oversold and 200‑day trends.
Out-of-sample edge: ~66.4% annualized return vs ~39.2% for the S&P, Calmar ~1.40, Sharpe ~1.08. BTC exposure capped at 30% with adaptive hedges aims for higher upside while keeping risk disciplined.
Ahoy, crypto enthusiasts! Welcome aboard CQ's new & improved Bitcoin Rally Rider v2.1! Ride the Bitcoin wave like never before-- this time, it's not just about reaching the moon, but staying there! So, buckle up, buttercup, because with CQ's BTC Rally Rider we're setting course for the stars! #TOTHEMOON 🚀🚀🚀
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | bitcoin, crypto, leveraged etfs, momentum, risk hedging, tactical allocation, trend following | ||
| Asset classes / instruments | equities |
| Rebalance frequency | daily |
| Return, out-of-sample period (annualized) (out-of-sample) | 66.44% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 30.32% | ||
| Return, trailing 1 month (out-of-sample) | -1.68% | ||
| Return, trailing 1 year (out-of-sample) | 458.84% | ||
| Return, trailing 3 months (out-of-sample) | 5.08% |
| Calmar ratio, out-of-sample period (out-of-sample) | 1.40 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -47.50% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | 1.08 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 71.08% |
Composer Technologies · Composer
Composer Technologies · Composer
