Composer · investment strategy
by Composer Technologies · via Composer
A 3-slice, tactical stock/ETF mix. If BE, QS, or IONQ had a strong day, buy them (BE pairs with a short energy fund). Otherwise, rotate into recent winners in real estate/homebuilders, Asian tech/semis, and biotech. Includes some 2x/3x ETFs.
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.
“the BE slice also pairs with an energy bear fund”
“Uses some 2x/3x funds”
“If not, buy the best recent performers in that slice’s group (real estate/homebuilders; Asian tech/semis; biotech).”
“If that stock was up today, buy it (the BE slice also pairs with an energy bear fund).”
“steadier picks get bigger weights”
“The portfolio is split into 3 slices.”
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.
5 missing
The text the rules are quoted from, with where it came from.
The portfolio is split into 3 slices. Each slice first checks a specific high‑R&D stock: Bloom Energy (BE), QuantumScape (QS), or IonQ (IONQ). If that stock was up today, buy it (the BE slice also pairs with an energy bear fund). If not, buy the best recent performers in that slice’s group (real estate/homebuilders; Asian tech/semis; biotech). steadier picks get bigger weights. Uses some 2x/3x funds, so swings can be large.
A 3-slice, tactical stock/ETF mix. If BE, QS, or IONQ had a strong day, buy them (BE pairs with a short energy fund). Otherwise, rotate into recent winners in real estate/homebuilders, Asian tech/semis, and biotech. Includes some 2x/3x ETFs.
Three-sleeve tactical strategy chasing disruptive tech and real-estate leaders, with BE/QS/IONQ triggers and momentum picks. Aims for diversification and potential alpha in tech cycles, but carries higher out-of-sample risk than the S&P 500.
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | asia (korea/taiwan), biotech/genomics, equities, leveraged etfs, real estate/homebuilders, tactical rotation, tech/semis | ||
| Asset classes / instruments | equities |
| Rebalance corridor width | 0.25% | ||
| Rebalance frequency | none |
| Return, out-of-sample period (annualized) (out-of-sample) | 15.42% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 11.23% | ||
| Return, trailing 1 month (out-of-sample) | -8.19% | ||
| Return, trailing 1 year (out-of-sample) | 0.00% | ||
| Return, trailing 3 months (out-of-sample) | -13.58% |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.54 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -28.81% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.54 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 47.18% |
Composer Technologies · Composer
Composer Technologies · Composer
