Composer · investment strategy
by Composer Technologies · via Composer
Always 100% invested: 70% buys the most beaten‑down 3× ETF after a 5‑day >8% Nasdaq drop, otherwise rides the strongest 1.5–2× Nvidia/Tesla/AMD ETF. 30% rotates into the two strongest bitcoin plays (MSTR/COIN/BITX). Extremely high risk.
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:<br>1) If QQQ (Nasdaq‑100) is down >8% over 5 days, put 70% into the worst‑hit 3× bull ETF from: TQQQ (Nasdaq‑100), SOXL (semis), URTY/TNA (small‑caps), FNGU (big tech).<br>2) Else put that 70% in the best 1.5–2× ETF tied to Nvidia (NVDL), Tesla (TSLR), or AMD (AMDL) over 5 days.<br>3) Always put 30% in the top two of MSTR (bitcoin proxy), COIN (Coinbase), BITX (Bitcoin ETF) by 3‑day return. Rebalance daily.
Always 100% invested: 70% buys the most beaten‑down 3× ETF after a 5‑day >8% Nasdaq drop, otherwise rides the strongest 1.5–2× Nvidia/Tesla/AMD ETF. 30% rotates into the two strongest bitcoin plays (MSTR/COIN/BITX). Extremely high risk.
An aggressive tech/crypto satellite strategy aiming to beat the S&P in bull regimes via 70% momentum bets and 30% crypto bets. Expect large swings and drawdowns; suitable only for risk-tolerant investors seeking outsized upside beyond the S&P 500.
IMPROVED: Never sits idle. Primary (70%): crash dip-buying (QQQ -8% = worst 3x ETF). When NO crash (70%): holds top momentum 2x single-stock ETF (NVDL/TSLR/AMDL by 5d return). Secondary (30%): always rotating top-2 crypto (MSTR/COIN/BITX by 3d momentum). 100% invested every day capturing ALL opportunities.
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | always invested, buy-the-dip, crypto exposure, daily rebalanced, high risk, leveraged etfs, momentum, small-caps, tech & semiconductors | ||
| Asset classes / instruments | equities |
| Rebalance frequency | daily |
| Return, out-of-sample period (annualized) (out-of-sample) | -21.91% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | -1.07% | ||
| Return, trailing 1 month (out-of-sample) | 0.00% | ||
| Return, trailing 1 year (out-of-sample) | 0.00% | ||
| Return, trailing 3 months (out-of-sample) | 0.00% |
| Calmar ratio, out-of-sample period (out-of-sample) | -2.99 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -7.33% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | -0.35 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 47.77% |
Composer Technologies · Composer
Composer Technologies · Composer
