Composer · investment strategy
by Composer Technologies · via Composer
Highly concentrated: 70% in Rigetti (quantum computing). The other 30% rotates among fintech, telehealth, air taxis, Bitcoin proxy, bank leverage, market‑volatility fund, or T‑bill cash, using a “buy weakness” RSI rule (plus one momentum pick).
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.
8 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 2026-05-31)
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 ()
11.1% 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 ()
3 of 9 funds in its are : FAS, SMCX, UVIX
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.
70% stays in Rigetti Computing (a small quantum‑computing firm). The other 30% fills six equal slots: always SoFi (fintech) and Hims & Hers (telehealth). In three matchups it buys the one with the lower RSI (a gauge of recent price moves; low = recently fell): ACHR (air taxis) vs SGOV (T‑bill cash), MARA (Bitcoin proxy) vs UVIX (2× VIX), FAS (3× banks) vs UVIX. In one it buys the higher‑RSI name: SMCX (2× SMCI) vs SGOV. Rebalanced quarterly.
Highly concentrated: 70% in Rigetti (quantum computing). The other 30% rotates among fintech, telehealth, air taxis, Bitcoin proxy, bank leverage, market‑volatility fund, or T‑bill cash, using a “buy weakness” RSI rule (plus one momentum pick).
Out-of-sample upside: ~50% annualized return vs SPY ~34.6%. Calmar ~0.74 signals solid risk-adjusted upside; expect higher volatility and drawdowns up to ~67%, but the strategy delivers meaningful alpha with RSI-driven diversification versus the S&P 500.
This symphony is designed to allocate 30% of the portfolio to a diverse group of equities and ETFs based on specific RSI filters and equal weighting, while the remaining 70% is allocated entirely to Rigetti Computing, Inc. The strategy rebalances daily to maintain these allocations.
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $172k | 2026-10-11 | |
| Backtest regulatory fees | $7 | 2026-10-11 | |
| Backtest slippage cost | $47 | 2026-10-11 |
| AI categories (Composer) | cash-like t-bills, concentrated single-stock tilt, crypto proxy, equities, high risk, leveraged etfs, rsi-based rotation, volatility exposure | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 21 | 2026-10-11 | |
| Rebalance frequency | quarterly | 2026-10-11 |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.53 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "ACHR", "FAS", "HIMS", "MARA", "RGTI", "SGOV", "SMCX", "SOFI", "UVIX" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.06 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 2.11 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.42 | 2026-10-11 |
| Remixes (copies) | 278 | 2026-10-11 | |
| Watchers | 99 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 520 | 2026-10-11 | |
| Out-of-sample length | 380 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 295.83% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 1619% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 50.02% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 84.64% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 0.31% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | -6.69% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | -5.08% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | -59.89% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | -59.89% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | -11.78% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | -16.99% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 18.85% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 4.39 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.74 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -67.45% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -67.45% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 1.74 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.90 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 3.35 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.54 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 114.75% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 79.77% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 3.66 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 3.24 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 47.88% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 47.37% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
