Composer · investment strategy
by Composer Technologies · via Composer
A concentrated, buy-and-hold portfolio of four tech-driven US stocks: 50% Meta, 25% Amazon, 15% PayPal, 10% AMD. No rebalancing; expects higher volatility with growth-focused upside drivers (ads, cloud, payments, semis/AI).
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.
5 positions as of 2026-10-19
: 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% · 2026-10-19 ()
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% · 2026-10-19 ()
0 of 4 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.
This is a focused, buy-and-hold stock mix: - 50% Meta (Facebook/Instagram/WhatsApp; digital ads) - 25% Amazon (shopping + AWS cloud) - 15% PayPal (online payments) - 10% AMD (computer chips/AI) No automatic rebalancing; the weights drift over time. All money stays in stocks, so it’s tech-heavy and can swing more than the market.
A concentrated, buy-and-hold portfolio of four tech-driven US stocks: 50% Meta, 25% Amazon, 15% PayPal, 10% AMD. No rebalancing; expects higher volatility with growth-focused upside drivers (ads, cloud, payments, semis/AI).
Tech-heavy buy-and-hold strategy aiming for outsized growth: ~26.5% annualized vs ~24.9% SPY, with solid risk-adjusted edge (Calmar ~1.03). Accept higher drawdowns for upside in Meta, Amazon, PayPal, and AMD.
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $143k | 2026-10-19 | |
| Backtest regulatory fees | $3 | 2026-10-19 | |
| Backtest slippage cost | $25 | 2026-10-19 |
| AI categories (Composer) | buy-and-hold, concentrated equities, single-stock risk, tech-heavy, us large-cap growth | ||
| Asset classes / instruments | equities |
| Logic complexity (node count) | 6 | 2026-10-19 | |
| Rebalance corridor width | 5.00% | ||
| Rebalance frequency | none |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.35 | 2026-10-19 | |
| Ticker universe (assets the logic can hold) | show[ "AMD", "AMZN", "META", "PYPL" ] | 2026-10-19 |
| Alpha vs SPY, out-of-sample (out-of-sample) | -0.06 | 2026-10-19 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 1.48 | 2026-10-19 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.77 | 2026-10-19 |
| Remixes (copies) | 0 | 2026-10-19 | |
| Watchers | 1 | 2026-10-19 |
| Community review status | ACTIVE | 2026-10-19 |
| Backtest length | 2,839 | 2026-10-19 | |
| Out-of-sample length | 403 | 2026-10-19 | |
| Return, backtest period (annualized) (backtest) | 26.63% | 2026-10-19 | |
| Return, backtest period (cumulative) (backtest) | 1331% | 2026-10-19 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 26.53% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 45.01% | ||
| Return, trailing 1 day (out-of-sample) | -3.17% | 2026-10-19 | |
| Return, trailing 1 month (out-of-sample) | 8.78% | ||
| Return, trailing 1 week (out-of-sample) | -3.38% | 2026-10-19 | |
| Return, trailing 1 year (backtest) | 15.15% | 2026-10-19 | |
| Return, trailing 1 year (out-of-sample) | 14.90% | ||
| Return, trailing 2 weeks (out-of-sample) | -2.95% | 2026-10-19 | |
| Return, trailing 3 months (out-of-sample) | 14.70% | ||
| SPY annualized return over the backtest window (backtest) | 14.18% | 2026-10-19 |
| Calmar ratio, backtest period (backtest) | 0.40 | 2026-10-19 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 1.03 | ||
| Maximum drawdown, backtest period (backtest) | -66.06% | 2026-10-19 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -25.65% | ||
| Sharpe ratio, backtest period (backtest) | 0.91 | 2026-10-19 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.88 | ||
| Sortino ratio, backtest period (backtest) | 1.31 | 2026-10-19 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.26 | 2026-10-19 | |
| Standard deviation, backtest period (backtest) | 31.59% | 2026-10-19 | |
| Standard deviation, out-of-sample period (out-of-sample) | 32.86% |
| Annualized turnover, backtest period (backtest) | 1.25 | 2026-10-19 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 1.54 | 2026-10-19 | |
| Daily win rate, backtest period (backtest) | 55.23% | 2026-10-19 | |
| Daily win rate, out-of-sample period (out-of-sample) | 53.35% | 2026-10-19 |
Composer Technologies · Composer
Composer Technologies · Composer
