Composer · investment strategy
by Composer Technologies · via Composer
An equal‑weight basket of 10 large U.S. tech, finance, and platform companies, rebalanced quarterly to 10% each. The “deadlift” theme nods to disciplined leadership, but the implementation is simply these 10 stocks at equal weights.
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 Technology label, from other sources first, strongest risk-adjusted return first.
Collective2
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.
It splits money equally across 10 big U.S. companies—Apple (iPhones/services), Microsoft (software/cloud), Nvidia (AI chips), Meta (Facebook/Instagram), Amazon (shopping/cloud), Coinbase (crypto exchange), Goldman Sachs (investment bank), BlackRock (asset manager), Airbnb (home rentals), and Uber (rides/delivery)—and resets them to 10% each every quarter. The “deadlift” theme is a story about disciplined CEOs; no momentum or stop‑loss rules are shown here.
An equal‑weight basket of 10 large U.S. tech, finance, and platform companies, rebalanced quarterly to 10% each. The “deadlift” theme nods to disciplined leadership, but the implementation is simply these 10 stocks at equal weights.
An equal-weight 10-name tech/AI sleeve with quarterly rebalances. OOS ~12.8%/yr, but ~27.5% max drawdown and lower risk-adjusted return than SPY. A disciplined, transparent, tech-centric diversification complement to the S&P 500.
Inspired by Pieter Levels (aka @levelsio on X), a self-taught developer and serial entrepreneur, the CEO Deadlift Index takes a unique approach to investing. Known for launching over 40 startups—several of which have become highly successful—Pieter brings a mindset of resilience, self-reliance, and agility to his work. This index reflects similar traits by focusing on companies led by CEOs who prioritize physical strength, specifically those engaged in weightlifting or deadlifting, as a metaphor for strong, disciplined, and resilient leadership. Key Principles of the CEO Deadlift Index Strong Leadership Equals Strong Performance: This index holds the belief that CEOs who build physical resilience apply similar discipline to their companies, potentially leading to robust financial results. Dynamic Trading Strategy: With a weekly rebalancing and a momentum threshold of 10-15%, the index actively captures gains in the market while leveraging the momentum of companies with resilient leaders. Risk Management with Profit Potential: Trailing stop-losses and quarterly reviews keep the portfolio adaptable, aligning with the rigorous approach of its CEO role models. The CEO Deadlift Index isn’t just an investment portfolio; it’s a tribute to leaders who embody strength and resilience, crafted in honor of Pieter Levels’ entrepreneurial philosophy.
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | concentrated, equal-weight, financials/crypto exposure, large-cap growth, tech-heavy, thematic, us equities | ||
| Asset classes / instruments | equities |
| Rebalance frequency | quarterly |
| Return, out-of-sample period (annualized) (out-of-sample) | 12.78% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 25.62% | ||
| Return, trailing 1 month (out-of-sample) | 2.39% | ||
| Return, trailing 1 year (out-of-sample) | 2.09% | ||
| Return, trailing 3 months (out-of-sample) | 9.31% |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.47 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -27.45% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.60 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 25.61% |
Composer Technologies · Composer
Composer Technologies · Composer
