Composer · investment strategy
by Composer Technologies · via Composer
An aggressive, tech‑led trend strategy. It rides uptrends with 3x tech/semis, and when short‑term heat gauges flash “too hot,” it flips into volatility hedges or bonds. Also runs a tactical long/short gold‑miners sleeve and a small tech stock basket.
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’s 5 mini‑portfolios in one, rebalanced daily: - Ride strong tech trends with 3x funds (TQQQ/TECL/SOXL/SPXL/UPRO). - If short‑term “heat” gauges (RSI) say prices ran too fast, briefly flip into volatility hedges (UVXY/VIXY) or SQQQ. - Use a managed‑futures fund (KMLM) as a cross‑asset trend read to choose tech vs hedges. - Flip gold miners long/short (GDXU/GDXD) on momentum. - Keep a small hand‑picked tech stock basket. RSI = a quick gauge of how fast price rose/fell; 200‑day avg = long‑term trend.
An aggressive, tech‑led trend strategy. It rides uptrends with 3x tech/semis, and when short‑term heat gauges flash “too hot,” it flips into volatility hedges or bonds. Also runs a tactical long/short gold‑miners sleeve and a small tech stock basket.
Out-of-sample results show higher risk and negative annualized return vs the S&P 500, making this an ultra-aggressive tech-led satellite. Best for risk-tolerant investors seeking diversification and hedging, not a core S&P 500 replacement.
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | aggressive, daily rebalance, leveraged etfs, managed futures, momentum/rsi, semiconductors, tactical gold, tech-heavy, trend-following, volatility hedging | ||
| Asset classes / instruments | equities |
| Rebalance frequency | daily |
| Return, out-of-sample period (annualized) (out-of-sample) | -72.93% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | -5.54% | ||
| Return, trailing 1 month (out-of-sample) | -3.29% | ||
| Return, trailing 1 year (out-of-sample) | 0.00% | ||
| Return, trailing 3 months (out-of-sample) | 0.00% |
| Calmar ratio, out-of-sample period (out-of-sample) | -11.70 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -6.23% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | -3.24 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 41.74% |
Composer Technologies · Composer
Composer Technologies · Composer
