Composer · investment strategy
by Composer Technologies · via Composer
A fast, rules-based trader that rides tech/semis uptrends, buys sharp dips when bonds confirm, sells overbought “rips” into volatility, and pivots to inverse or bond trades in risk-off regimes. Very aggressive; concentrates in a single leveraged ETF at a time.
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.
1 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%)
1 fund (SEC N-PORT, as of 2026-07-31)
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 ()
100.0% 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 ()
28 of 57 funds in its are : CURE, ERX, EUO, MVV, PSQ, QID, QLD, SOXL, SOXS, SPXL, SPXS, SPXU, SQQQ, TBF, TECL, TECS, TMF, TMV, TNA, TQQQ, TYD, TYO, UCO, UGL, UPRO, USD, UVXY, YCS
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 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.
4 missing
The text the rules are quoted from, with where it came from.
1) Read the tape: stocks, bonds, and commodities. Key checks: are stocks hot/cold (RSI), are long Treasuries rising/falling, is the market trend healthy (SPY EMAs)?<br>2) If risk-on, buy a single 3x bull (often tech/semis). If overbought, flip to UVXY or inverse tech.<br>3) If risk-off, use inverse stocks or bond plays (TMV/TMF).<br>4) When commodity vol spikes, switch to a defense list.
A fast, rules-based trader that rides tech/semis uptrends, buys sharp dips when bonds confirm, sells overbought “rips” into volatility, and pivots to inverse or bond trades in risk-off regimes. Very aggressive; concentrates in a single leveraged ETF at a time.
A tactical, regime-switching strategy that rides tech/semis rallies while hedging with bonds and volatility for diversification. Out-of-sample annualized return ~20.4% with positive alpha, offering exposure beyond the S&P 500.
New framework (with a little help from Commander BND) using the plaid ballers from Elon's Walk of Shame V1.1. Bull/bear switch is much more responsive now using 60d TQQQ-QID and 60d BND-BIL moving average returns
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $352092.6B | 2026-10-11 | |
| Backtest regulatory fees | $23.3B | 2026-10-11 | |
| Backtest slippage cost | $15.2B | 2026-10-11 |
| AI categories (Composer) | leveraged etfs, momentum + mean reversion, regime switching, tactical taa, volatility hedging | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 1,339 | 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) | 0.85 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "AGG", "BIL", "BND", "BSV", "BTAL", "CURE", "DBC", "EDV", "EEM", "EFA", "EPI", "ERX", "EUO", "EWZ", "GLD", "IEF", "IEI", "LQD", "MVV", "PSQ", "PUI", "QID", "QLD", "QQQ", "SHV", "SHY", "SOXL", "SOXS", "SPHB", "SPTL", "SPXL", "SPXS", "SPXU", "SPY", "SQQQ", "STIP", "TBF", "TECL", "TECS", "TLH", "TLT", "TMF", "TMV", "TNA", "TQQQ", "TSLA", "TYD", "TYO", "UCO", "UGL", "UPRO", "USD", "UUP", "UVXY", "VIXY", "VTIP", "YCS" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.23 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 1.19 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.23 | 2026-10-11 |
| Remixes (copies) | 10 | 2026-10-11 | |
| Watchers | 5 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 3,503 | 2026-10-11 | |
| Out-of-sample length | 927 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 473.45% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 3520925636k% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 20.38% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 98.00% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | -1.68% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | -5.82% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | -1.25% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | -14.49% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | -17.04% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | -2.31% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | 52.54% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 15.01% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 6.63 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.28 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -71.45% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -72.42% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 2.68 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.60 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 5.28 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.02 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 75.40% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 78.47% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 114.48 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 119.19 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 55.52% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 51.78% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
