Composer · investment strategy
by Composer Technologies · via Composer
A fast, ARK-focused strategy that flips between leveraged ARKK (TARK) and its inverse (SARK) using a hot/cold meter and bond-trend filters, plus a short-term “See You Tomorrow” overlay in VIX, dollar, gold, and short tech to cushion rough days.
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.
2 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%)
No funds
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 ()
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 ()
8 of 23 funds in its are : PSQ, QID, SARK, TARK, TMV, UBT, UGL, 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 Macro signals 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.
Goal: surf ARK-style “disruptive tech” swings, flip to defense fast.<br>- Core switch: TARK (2x ARKK) when strength builds; SARK (moves opposite ARKK) when it overheats or weakens.<br>- Signals: a simple hot/cold score (RSI), short‑term trend vs choppiness, and a bond trend check (IEI/IEF/TLH vs BIL) set risk‑on/off.<br>- A small “See You Tomorrow” add‑on hunts quick bounces/hedges in VIX (VIXY/UVXY), short tech (PSQ/QID), gold (UGL), dollar (UUP/USDU), and Treasuries (UBT/TMV).
A fast, ARK-focused strategy that flips between leveraged ARKK (TARK) and its inverse (SARK) using a hot/cold meter and bond-trend filters, plus a short-term “See You Tomorrow” overlay in VIX, dollar, gold, and short tech to cushion rough days.
ARK-focused tactical strategy targets bigger upside: out-of-sample annualized return ~35.7% vs S&P 500 ~20.7%, via fast ARKK/SARK rotations and overlays plus hedges. Expect higher drawdowns in stress, but enhanced risk controls and diversification.
V1.0.0Q version. Cleaned up logic after 9d ARKK RSI test. Removed redundant logic. Added 'See You Tmrw' overbought mean reversion strategy. Restored OG BIL-IEF Beta Baller. New IEI-TDTF Plaid Inner Baller control signal. Improved drawdown and returns. QQ version addds 'See You Tmrw' in the short side strategy
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $877k | 2026-10-11 | |
| Backtest regulatory fees | $6,588 | 2026-10-11 | |
| Backtest slippage cost | $47k | 2026-10-11 |
| AI categories (Composer) | ark momentum/mean reversion, macro regime filter, tactical etf rotation, volatility/dollar/gold hedging | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 190 | 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) | 0.93 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "ARKG", "ARKK", "ARKQ", "ARKW", "ARKX", "BIL", "BTAL", "IEF", "IEI", "PSQ", "QID", "SARK", "SPHB", "STIP", "TARK", "TLH", "TMV", "UBT", "UGL", "USDU", "UUP", "UVXY", "VIXY" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.22 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 1.15 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.31 | 2026-10-11 |
| Remixes (copies) | 26 | 2026-10-11 | |
| Watchers | 25 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 1,093 | 2026-10-11 | |
| Out-of-sample length | 920 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 180.27% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 8671% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 35.74% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 205.52% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 3.04% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | 7.26% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | -0.90% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | 15.07% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | 15.07% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | 0.91% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | 15.49% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 17.57% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 2.86 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.57 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -63.14% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -63.14% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 2.04 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.83 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 3.53 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.27 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 58.82% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 54.79% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 118.88 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 115.07 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 52.88% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 50.11% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
