Composer · investment strategy
by Composer Technologies · via Composer
Daily, rules-based rotation among leveraged stock ETFs, Treasuries, and volatility hedges. Chases strength in bull trends, flips to bonds or cash when risk rises, and uses volatility ETFs as short-term protection.
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. : 95% · 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 ()
31 of 142 funds in its are : BITX, CURE, ERX, FAS, FAZ, GDXU, LABU, NAIL, PSQ, QLD, ROM, SH, SOXL, SOXS, SPXL, SPXU, SQQQ, SSO, SVXY, TBX, TECL, TMF, TMV, TQQQ, TTT, TYD, UBT, UDOW, UGL, 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 checks the market trend and “heat.”<br>- If stocks are in an uptrend, it rides strength with 3x stock/tech funds (like TQQQ, SPXL, TECL).<br>- If things look overheated, it briefly buys volatility (UVXY) as a hedge.<br>- If trend weakens, it shifts to long Treasuries (TMF) or cash‑like T‑Bills (BIL/SHV).<br>Many safety gates cut risk. It always picks the strongest option and rebalances daily.
Daily, rules-based rotation among leveraged stock ETFs, Treasuries, and volatility hedges. Chases strength in bull trends, flips to bonds or cash when risk rises, and uses volatility ETFs as short-term protection.
Out-of-sample, regime-switching strategy aims to beat the S&P: 122% annualized return vs 17%, Sharpe 1.36, Calmar 2.31. Uses levered equity in uptrends with bond/vol hedges; max drawdown ~53%—high risk tolerance required.
NOVA zoop & Feaver say this is a guaranteed money maker
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $858k | 2026-10-11 | |
| Backtest regulatory fees | $2,980 | 2026-10-11 | |
| Backtest slippage cost | $25k | 2026-10-11 |
| AI categories (Composer) | bond rotation, daily rebalancing, leveraged etfs, momentum, risk-managed, tactical asset allocation, volatility hedging | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 3,862 | 2026-10-11 | |
| Rebalance frequency | daily | 2026-10-11 |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.97 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "AAPL", "ABNB", "ADBE", "AGG", "AMAT", "AMD", "AMZN", "APP", "ASML", "AVGO", "BABA", "BIL", "BITX", "BKNG", "BLK", "BMY", "BND", "BRK/B", "BTAL", "CELH", "CI", "COST", "CPRT", "CRM", "CRWD", "CURE", "DBC", "DE", "DHI", "DHR", "DIS", "DOW", "ERX", "FAS", "FAZ", "FISV", "GBTC", "GDXU", "GE", "GLD", "GOOG", "HD", "HYG", "IEF", "IEI", "INTU", "IOO", "JD", "JPM", "KLAC", "KO", "LABU", "LEN", "LLY", "MA", "MARA", "MCD", "MDLZ", "MELI", "META", "MMM", "MNST", "MRK", "MSFT", "NAIL", "NCNO", "NFLX", "NKE", "NOW", "NU", "NVDA", "NVO", "ORCL", "PANW", "PAYO", "PDBC", "PDD", "PEP", "PFE", "PLD", "PSQ", "PYPL", "QLD", "QQQ", "ROM", "RTX", "SAP", "SCHD", "SH", "SHOP", "SHV", "SHY", "SMCI", "SOXL", "SOXS", "SPHB", "SPLV", "SPXL", "SPXU", "SPY", "SQQQ", "SSO", "SVXY", "SYK", "TBX", "TECL", "TEVA", "TLT", "TMF", "TMV", "TQQQ", "TSLA", "TSM", "TTT", "TYD", "U", "UBT", "UDOW", "UGL", "UI", "UNH", "UPRO", "UUP", "UVXY", "V", "VEEV", "VIXM", "VIXY", "VOOG", "VOOV", "VOX", "VTV", "VXX", "WDAY", "WMT", "XLE", "XLF", "XLK", "XLP", "XLU", "XOM", "ZROZ" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.81 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 2.32 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.34 | 2026-10-11 |
| Remixes (copies) | 15 | 2026-10-11 | |
| Watchers | 8 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 810 | 2026-10-11 | |
| Out-of-sample length | 228 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 298.76% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 8475% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 122.29% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 106.66% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 0.32% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | 13.32% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | -3.61% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | 56.27% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | 12.13% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | -5.10% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | 63.54% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 19.62% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 4.70 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 2.31 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -63.63% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -52.86% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 2.09 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 1.36 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 3.55 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 2.06 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 82.11% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 87.46% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 148.03 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 145.89 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 55.31% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 55.70% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
