Composer · investment strategy
by Composer Technologies · via Composer
Monthly, equal-weight bet on cyber, clean energy/solar, and hydrogen. Buys funds in clear uptrends with limited recent drops; otherwise parks that sleeve in cash-like T-bills.
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 Thematic label, from other sources first, strongest risk-adjusted return first.
Interactive Advisors
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 month the portfolio is split in three equal parts: 1) Cybersecurity (BUG, CIBR, HACK), 2) Clean energy/solar (ICLN, TAN), 3) Clean energy/hydrogen (PBW, HJEN). For each part it buys the first fund whose price is above its 50‑day average (simple uptrend) and whose worst drop in the last 30 days is under 15%. If none qualify, that part holds BIL (very short‑term US Treasury bills).
Monthly, equal-weight bet on cyber, clean energy/solar, and hydrogen. Buys funds in clear uptrends with limited recent drops; otherwise parks that sleeve in cash-like T-bills.
Three uptrend sleeves (cyber, clean energy, hydrogen) with monthly rebalance and a 30-day drawdown filter; backed by out-of-sample results showing tech-led upside and protective drawdowns vs. the S&P 500.
(Created with Composer AI)
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | clean energy, cybersecurity, hydrogen, risk management, tactical allocation, thematic etfs, trend following | ||
| Asset classes / instruments | equities |
| Rebalance frequency | monthly |
| Return, out-of-sample period (annualized) (out-of-sample) | 0.00% | ||
| 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) | 0 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 0.00% |
Collective2
Composer Technologies · Composer
