Composer · investment strategy
by Composer Technologies · via Composer
High‑octane tactical system that buys 3× tech/semis on dips, hedges or shorts when rallies look overheated, and otherwise rides longer‑term bond/sector “waves.” Heavy tech/semis focus; uses UVXY and multiple 3× ETFs. Very high risk and swingy.
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.
4 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.
0.5% of weight in (IVV: 3.0%)
4 funds (SEC N-PORT, as of 2026-07-31)
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 98% · 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 ()
15 of 25 funds in its are : CURE, MIDU, SOXL, SOXS, SPXL, SQQQ, TECL, TECS, TMF, TMV, TQQQ, TYD, TYO, UTSL, 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 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.
It blends several “bots.” First it asks: are stocks very hot or very sold‑off? (RSI: a 0–100 “stretched vs washed‑out” meter.) - Too hot → hedge/short (UVXY, SQQQ, SOXS/TECS) - Washed‑out → buy 3× tech/semis (TQQQ, SOXL, TECL/SPXL) - Otherwise → follow slower “Waves” that pick bond bull/bear (TMF/TYD vs TMV/TYO) and a few sectors (MIDU, CURE, UTSL) using stock‑vs‑commodity and bond‑trend checks. Cash (BIL) when unclear.
High‑octane tactical system that buys 3× tech/semis on dips, hedges or shorts when rallies look overheated, and otherwise rides longer‑term bond/sector “waves.” Heavy tech/semis focus; uses UVXY and multiple 3× ETFs. Very high risk and swingy.
Out-of-sample edge: ~25.75% annualized return vs SPY ~21%, Calmar ~0.75 over 1,403 days. Leveraged tech/semis with hedges and bond waves aim for higher upside with disciplined risk versus the S&P 500.
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $37.0M | 2026-10-11 | |
| Backtest regulatory fees | $59k | 2026-10-11 | |
| Backtest slippage cost | $539k | 2026-10-11 |
| AI categories (Composer) | leveraged etfs, macro overlay, tactical, tech/semiconductors focus, trend + mean‑reversion, very high risk, volatility timing | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 3,172 | 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) | 0.25 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "BIL", "CURE", "DBC", "IEF", "MIDU", "QQQ", "SHY", "SMH", "SOXL", "SOXS", "SPHB", "SPXL", "SPY", "SQQQ", "TECL", "TECS", "TLT", "TMF", "TMV", "TQQQ", "TYD", "TYO", "UTSL", "UVXY", "VIXM" ] | 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) | 1.88 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.65 | 2026-10-11 |
| Remixes (copies) | 41 | 2026-10-11 | |
| Watchers | 10 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 2,372 | 2026-10-11 | |
| Out-of-sample length | 961 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 139.31% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 370k% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 25.75% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 139.84% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 1.84% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | -5.92% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | 5.55% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | 48.88% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | 48.86% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | 1.38% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | 4.37% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 15.18% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 4.03 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.75 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -34.60% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -34.30% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 2.03 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.73 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 3.73 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.27 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 48.72% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 43.47% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 42.19 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 27.04 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 55.10% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 50.78% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
