Composer · investment strategy
by Composer Technologies · via Composer
Daily contrarian switch: buy the weakest 3x tech/market fund when big US indexes look very weak; buy UVXY when they look too hot; otherwise buy the weakest metal/steel fund. Very high risk. Backtest strength relied on a 2014–15 copper spike.
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%)
No funds
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 ()
0.0% 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 ()
5 of 13 funds in its are : SOXL, TECL, TQQQ, UPRO, UVXY
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.
Each day it uses a short‑term strength score on QQQ (Nasdaq‑100) and SPY (S&P 500). If they look very weak, it buys the worst 10‑day performer among TQQQ, TECL, SOXL, UPRO (3x bull tech/semis/market) to bet on a rebound.<br>If they look very hot, it buys UVXY (jumps when stocks fall).<br>Otherwise it buys the weakest of CPER/GLD/SLV/PALL/PPLT/SLX (copper, gold, silver, palladium, platinum, steel). Rebalances daily. Past gains leaned on a 2014–15 copper surge.
Daily contrarian switch: buy the weakest 3x tech/market fund when big US indexes look very weak; buy UVXY when they look too hot; otherwise buy the weakest metal/steel fund. Very high risk. Backtest strength relied on a 2014–15 copper spike.
Out-of-sample edge: Sharpe 1.59 vs SPY 1.42; annualized return ~136.6% vs 25.5%; Calmar ~4.17. Expect higher drawdowns (~32.8% vs ~12.1%), but stronger risk-adjusted upside and resilience in pullbacks.
Add Spy check for over sold, added overbought. original yN15AB8vbuS9VzxbIBuy by ragnarok Metals Contrarian no FR no Copper (10,56,2011) OdAKVWRTa90sgYgY7Vqo Metals Contrarian no FR (135,48,2011) mej8etZY9JAFPWtL1RGU Most performance is from the copper spike in 2014-2015, removing copper illustrates this.
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $787.1B | 2026-10-11 | |
| Backtest regulatory fees | $2.2B | 2026-10-11 | |
| Backtest slippage cost | $8.7B | 2026-10-11 |
| AI categories (Composer) | contrarian rotation, daily rebalance, high risk, leveraged etfs, mean reversion, metals/commodities, tactical, volatility timing | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 39 | 2026-10-11 | |
| Rebalance frequency | daily | 2026-10-11 |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 1 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "CPER", "GLD", "PALL", "PPLT", "QQQ", "SLV", "SLX", "SOXL", "SPY", "TECL", "TQQQ", "UPRO", "UVXY" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.45 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 2.54 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.65 | 2026-10-11 |
| Remixes (copies) | 167 | 2026-10-11 | |
| Watchers | 56 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 3,735 | 2026-10-11 | |
| Out-of-sample length | 384 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 240.88% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 7870647k% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 136.62% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 272.80% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 1.37% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | -8.70% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | -2.26% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | 129.69% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | 125.65% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | -6.30% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | 45.81% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 15.14% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 7.32 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 4.17 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -32.90% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -32.77% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 1.83 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 1.59 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 5.75 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 3.21 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 81.75% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 66.83% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 94.59 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 97.78 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 53.25% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 59.38% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
