Composer · investment strategy
by Composer Technologies · via Composer
A rules-based, risk‑on/risk‑off system that buys tech/semiconductor dips with leveraged ETFs, flips defensive or short on overbought/high‑vol signals, and layers income (JEPI) plus a small crypto sleeve. Very aggressive and complex.
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.
It watches stocks, bonds, and volatility. Using RSI (a 0–100 “heat” gauge), it buys tech/semis with 3x funds when they’re cold and steps aside or shorts when they’re hot.<br>Bond and VIX signals decide Risk‑On vs Risk‑Off. “Buy‑the‑dip” in SPY/QQQ, a semis module (SOXL/SOXS), a UPRO/TMF sleeve, JEPI for income, and a small Bitcoin sleeve (BITO/BITI/MSTR).
A rules-based, risk‑on/risk‑off system that buys tech/semiconductor dips with leveraged ETFs, flips defensive or short on overbought/high‑vol signals, and layers income (JEPI) plus a small crypto sleeve. Very aggressive and complex.
RSI-driven, tactical mix of leveraged tech/semis, JEPI income and crypto, with bond/volatility risk controls. Lower SPY beta offers diversification, while aiming for favorable risk-adjusted upside across market regimes—not just a buy-and-hold SPY bet.
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | crypto, dividends, leveraged etfs, momentum/mean‑reversion, risk on/off, tactical allocation, volatility hedging | ||
| Asset classes / instruments | equities |
| Rebalance corridor width | 1.00% | ||
| Rebalance frequency | none |
| Return, out-of-sample period (annualized) (out-of-sample) | 20.38% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 10.12% | ||
| Return, trailing 1 month (out-of-sample) | 3.78% | ||
| Return, trailing 1 year (out-of-sample) | 42.30% | ||
| Return, trailing 3 months (out-of-sample) | 2.64% |
| Calmar ratio, out-of-sample period (out-of-sample) | 1.12 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -18.26% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.70 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 35.83% |
Composer Technologies · Composer
Composer Technologies · Composer
