Composer · investment strategy
by Composer Technologies · via Composer
A tech-heavy growth portfolio with daily rebalancing. Core in mega-cap tech and related themes, plus tactical sleeves in gold, Treasuries, and leveraged ETFs driven by simple trend/volatility checks. High risk due to leverage and concentration.
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.
- 56% in an equal mix of big tech/growth names plus defense, energy, and value ETFs.<br>- 19% shifts between gold only (calm market) or gold+S&P 500 after bigger recent drops.<br>- 9% sits in a 3x Nasdaq ETF (TQQQ).<br>- 3% flips between 3x bull/bear semiconductors on trend.<br>- 4% uses real-estate trends to pick 3x long/short Treasuries or TQQQ.<br>- 9% in long Treasuries (TLT).
A tech-heavy growth portfolio with daily rebalancing. Core in mega-cap tech and related themes, plus tactical sleeves in gold, Treasuries, and leveraged ETFs driven by simple trend/volatility checks. High risk due to leverage and concentration.
Tech-heavy strategy targeting ~40% annualized out-of-sample returns vs ~24% for the S&P, with a Calmar of 3.19. Diversified sleeves and momentum signals offer outsized upside, accepting higher drawdowns for potentially greater long-term growth.
(Created with Composer AI)
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | ai/semis, daily rebalance, gold & treasuries, leveraged etfs, tactical trend, tech-heavy growth | ||
| Asset classes / instruments | equities |
| Rebalance frequency | daily |
| Return, out-of-sample period (annualized) (out-of-sample) | 39.97% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 24.63% | ||
| Return, trailing 1 month (out-of-sample) | 2.77% | ||
| Return, trailing 1 year (out-of-sample) | 0.00% | ||
| Return, trailing 3 months (out-of-sample) | 9.04% |
| Calmar ratio, out-of-sample period (out-of-sample) | 3.19 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -12.51% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | 1.63 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 22.25% |
Composer Technologies · Composer
Composer Technologies · Composer
