Composer · investment strategy
by Composer Technologies · via Composer
A high-octane, semiconductor-first, rules-based strategy. It rides 3x tech in uptrends, flips to VIX when stocks are stretched, and uses bond and commodity signals to decide when to short or seek safety. Rebalanced daily; 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.
4 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.
0.1% of weight in (IVV: 3.0%)
2 funds (SEC N-PORT, as of 2026-05-31)
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 ()
24 of 41 funds in its are : CURE, ERX, EUO, HIBL, MVV, QLD, SOXL, SOXS, SPXL, SPXS, SPXU, SQQQ, SVIX, TECL, TECS, TMF, TMV, TQQQ, UCO, UPRO, USD, UVIX, 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 Macro signals 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.
It’s a daily, rules-driven swing trader. Most of the time it rides 3x tech/semiconductor funds (TQQQ, SOXL). If markets look “hot” (RSI = a speedometer of recent gains), it flips to VIX funds (UVXY) to bet on a pullback. If they look washed out (low RSI), it buys the dip—unless bonds disagree, in which case it shorts (SQQQ/SOXS) or uses Treasuries (TMF/TMV). It also checks bond trends (TLT), cash vs bonds (BIL vs IEF), and stocks vs commodities (SPY vs DBC).
A high-octane, semiconductor-first, rules-based strategy. It rides 3x tech in uptrends, flips to VIX when stocks are stretched, and uses bond and commodity signals to decide when to short or seek safety. Rebalanced daily; very high risk.
Tech-first strategy aims for ~21% annualized return with far lower market beta (~0.15) than SPY, plus volatility timing and macro overlays that diversify risk. Out-of-sample results mirror SPY upside but can suffer larger drawdowns in stress.
Tactical Combat Casulty Care | If you take out the half and half last section from the v1.21 and go full YOLO with the SMH for the long term to keep the bot all semiconductor focused. Drawdown increased but massive gains increase as well. V2.1 tune up by HinnomTX (2201% to 4615% from 12/2019)
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $509k | 2026-10-11 | |
| Backtest regulatory fees | $4,505 | 2026-10-11 | |
| Backtest slippage cost | $36k | 2026-10-11 |
| AI categories (Composer) | bonds/rates timing, daily rebalancing, leveraged etfs, momentum/mean-reversion, semiconductors, tactical rotation, technology, volatility (vix) | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 863 | 2026-10-11 | |
| Rebalance frequency | daily | 2026-10-11 |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.55 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "AGG", "BIL", "CURE", "DBC", "EEM", "EFA", "EPI", "ERX", "EUO", "EWZ", "GLD", "HIBL", "IEF", "MVV", "PUI", "QLD", "QQQ", "SHY", "SOXL", "SOXS", "SPXL", "SPXS", "SPXU", "SPY", "SQQQ", "SVIX", "TECL", "TECS", "TLT", "TMF", "TMV", "TQQQ", "UCO", "UPRO", "USD", "UUP", "UVIX", "UVXY", "VIXY", "VXX", "YCS" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.34 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 0.14 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.04 | 2026-10-11 |
| Remixes (copies) | 33 | 2026-10-11 | |
| Watchers | 19 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 1,136 | 2026-10-11 | |
| Out-of-sample length | 993 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 138.88% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 4985% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 21.31% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 114.26% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | -1.34% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | 0.32% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | 7.56% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | -26.87% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | -26.88% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | 4.36% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | 44.25% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 13.95% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 2.21 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.34 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -62.94% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -62.94% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 1.67 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.60 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 3.11 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.04 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 63.60% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 61.12% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 102.26 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 96.59 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 51.67% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 49.35% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
