Composer · investment strategy
by Composer Technologies · via Composer
An equal-weight, buy-and-hold basket of five U.S. mega-cap tech/platform leaders (Apple, Microsoft, Nvidia, Google, Meta). No leverage or timing. High growth potential but concentrated and more volatile than a broad index.
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.
6 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.
0.0% of weight in (IVV: 3.0%)
No funds
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 ()
0.0% 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 ()
0 of 5 funds in its are
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 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.
4 missing
The text the rules are quoted from, with where it came from.
It splits your money evenly across five large U.S. tech/platform companies—Apple, Microsoft, Nvidia, Google (Alphabet), and Meta—about 20% each. It buys and holds them without borrowing (1x) and with no routine rebalancing or market timing. Results track how these five do.
An equal-weight, buy-and-hold basket of five U.S. mega-cap tech/platform leaders (Apple, Microsoft, Nvidia, Google, Meta). No leverage or timing. High growth potential but concentrated and more volatile than a broad index.
Equal-weighted, buy-and-hold five mega-cap techs. Out-of-sample return ≈39.7% vs SPY ≈21.2%; Sharpe ≈1.50, Calmar ≈1.50. Higher growth with more volatility and drawdowns (~26.5%), but stronger risk-adjusted gains; no leverage or timing.
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $717k | 2026-10-11 | |
| Backtest regulatory fees | $7 | 2026-10-11 | |
| Backtest slippage cost | $49 | 2026-10-11 |
| AI categories (Composer) | ai/cloud exposure, buy-and-hold, concentrated, long-only, mega-cap tech, us equities | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 7 | 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) | 0.20 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "AAPL", "GOOGL", "META", "MSFT", "NVDA" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.08 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 1.38 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.84 | 2026-10-11 |
| Remixes (copies) | 3 | 2026-10-11 | |
| Watchers | 2 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 3,618 | 2026-10-11 | |
| Out-of-sample length | 841 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 34.64% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 7065% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 39.71% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 205.63% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 0.27% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | 6.94% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | 0.63% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | 21.79% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | 26.40% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | 0.30% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | 13.91% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 15.28% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 0.74 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 1.50 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -47.13% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -26.51% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 1.27 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 1.50 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 1.86 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 2.32 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 26.15% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 24.22% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 1.26 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 1.43 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 56.44% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 55.41% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
