Composer · investment strategy
by Composer Technologies · via Composer
Rule‑based tech/Nasdaq strategy that buys dips with 3× bull ETFs, shifts to bonds or 3× inverse when overheated or fear spikes. Uses RSI, short‑term moves, and trend filters; sometimes holds a basket of top tech stocks. Very high risk.
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 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.
6 missing
The text the rules are quoted from, with where it came from.
Starts with a market trend check (S&P 500 vs its 200‑day average). If trend is up, it buys Nasdaq/tech and “buys the dip.” If not, it uses stricter safety rules. Signals: RSI (0–100 speedometer; <30 washed out, >70–80 hot), recent 1–5 day moves, and volatility (UVXY). It rotates among TQQQ/TECL/SOXL/SPXL (3× bulls), SQQQ (3× bear), VOO/QQQ/top tech stocks, or short‑term Treasuries (SHY/BSV).
Rule‑based tech/Nasdaq strategy that buys dips with 3× bull ETFs, shifts to bonds or 3× inverse when overheated or fear spikes. Uses RSI, short‑term moves, and trend filters; sometimes holds a basket of top tech stocks. Very high risk.
High-risk, high-variance sleeve. Out-of-sample underperforms the S&P 500 with large drawdowns, but offers tactical tech exposure and built-in hedges for diversification. Best as a small, supplementary allocation for very risk-tolerant investors.
Made by /Ken Luu /derecknielsen & V3 is modified by Garen Phillips. V4 by HinnomTX solves the TECL oversold RSI loop of death
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | hedging, leveraged etfs, tactical allocation, tech/semis, trend + mean-reversion, volatility-aware | ||
| Asset classes / instruments | equities |
| Rebalance corridor width | 25.00% | ||
| Rebalance frequency | none |
| Return, out-of-sample period (annualized) (out-of-sample) | -11.14% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | -4.13% | ||
| Return, trailing 1 month (out-of-sample) | 7.61% | ||
| Return, trailing 1 year (out-of-sample) | 95.54% | ||
| Return, trailing 3 months (out-of-sample) | 13.69% |
| Calmar ratio, out-of-sample period (out-of-sample) | -0.43 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -25.78% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | -0.13 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 37.99% |
Composer Technologies · Composer
Composer Technologies · Composer
