Composer · investment strategy
by Composer Technologies · via Composer
A 50/50 blend of two rule sets: ride uptrends with leveraged tech (TQQQ/SOXL), but when markets get “too hot” or fall fast, flip to crash hedges (UVXY/SQQQ) or cash/bonds. Uses trend, short‑term heat, and VIX. Very aggressive and active.
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.
0.0% of weight in (IVV: 3.0%)
2 funds (SEC N-PORT, as of 2026-07-31)
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 99% · 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 ()
34 of 72 funds in its are : BITI, CURE, DRV, EDC, ERX, FAS, HIBL, HIBS, JDST, LABU, PSQ, QID, QLD, SARK, SOXL, SOXS, SPXS, SQQQ, SVXY, TARK, TECL, TECS, TMF, TMV, TQQQ, TYO, UBT, UDN, UGL, UPRO, UTSL, UVIX, UVXY, YINN
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.
It watches three things: the market’s trend, short‑term “heat” (an 0–100 gauge that flags too‑hot/too‑cold), and fear (the VIX). If indexes trend up and fear is low, it holds leveraged growth funds like TQQQ (3x Nasdaq) and SOXL (3x semis). If fear spikes or prices get too hot or drop fast, it jumps to volatility funds like UVXY/UVIX (VIX trackers), inverse funds like SQQQ (short Nasdaq), or T‑Bills/Treasuries. Bond signals help pick stocks vs bonds. It rechecks daily and can switch quickly.
A 50/50 blend of two rule sets: ride uptrends with leveraged tech (TQQQ/SOXL), but when markets get “too hot” or fall fast, flip to crash hedges (UVXY/SQQQ) or cash/bonds. Uses trend, short‑term heat, and VIX. Very aggressive and active.
An active, adaptive strategy aiming for bigger upside in tech-led uptrends with crash hedges. Out-of-sample: ~31.7% annualized return vs SPY’s ~22.2%, with higher drawdowns. Faster gains in rallies, but more risk—requires higher risk tolerance.
pirated content: 1. narwhal44's 'SVXY 4TLT' 2. Ronniem90's 'Bento', 'Wooden ARKK Machine 2.2a' and 'V1a 15/15 BB + MIM CONS', 3. BrianE's 'v2 VMS based BBD' 4. HinnomTX's 'V2 | Holy Grail Simplified w/ RSI Divination | DereckN, HinnomTX'
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $920k | 2026-10-11 | |
| Backtest regulatory fees | $11k | 2026-10-11 | |
| Backtest slippage cost | $83k | 2026-10-11 |
| AI categories (Composer) | leveraged etfs, mean reversion, risk-on/off, tactical allocation, tech-heavy, trend following, volatility hedge | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 1,952 | 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[ "AGG", "ARKG", "ARKK", "ARKQ", "ARKW", "ARKX", "BIL", "BITI", "BITO", "BND", "BSV", "BTAL", "CURE", "DRV", "EDC", "ERX", "FAS", "HIBL", "HIBS", "IEF", "IEI", "JDST", "LABU", "MSTR", "PSQ", "QID", "QLD", "QQQ", "QQQE", "SARK", "SHV", "SHY", "SOXL", "SOXS", "SOXX", "SPHB", "SPXS", "SPY", "SQQQ", "STIP", "STPZ", "SVXY", "TARK", "TECL", "TECS", "TLH", "TLT", "TMF", "TMV", "TQQQ", "TYO", "UBT", "UDN", "UGL", "UPRO", "USDU", "UTSL", "UUP", "UVIX", "UVXY", "VGLT", "VIXM", "VIXY", "VOOG", "VOOV", "VOX", "VTV", "XLK", "XLP", "XLU", "XLY", "YINN" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.24 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 1.01 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.25 | 2026-10-11 |
| Remixes (copies) | 11 | 2026-10-11 | |
| Watchers | 3 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 1,077 | 2026-10-11 | |
| Out-of-sample length | 846 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 187.80% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 9102% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 31.69% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 152.23% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 1.46% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | 0.07% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | -0.36% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | -29.60% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | -29.60% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | -0.33% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | -20.11% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 19.08% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 3.97 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.67 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -47.31% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -47.31% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 2.02 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.74 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 3.78 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.28 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 61.20% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 60.89% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 141.86 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 135.67 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 52.00% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 48.58% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
