Composer · investment strategy
by Composer Technologies · via Composer
Daily, tactical rotation. Buy the hottest assets (often 2x/3x ETFs) in uptrends, hedge or go inverse when signals turn, and switch among stocks, bonds, gold, EM, or volatility using simple heat gauges (RSI) and trend checks. Very high risk, fast-moving.
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.
- First, it checks the market’s health using simple rules (for example, is the S&P 500 above its long-term average?).<br>- If healthy, it buys a few of the strongest recent winners (often 2x/3x tech, semis, banks, energy). If overheated, it may hedge with volatility funds.<br>- If weak, it can flip to inverse (bear) funds or short-term bonds.<br>- Side modules switch between stocks (TQQQ), bonds (TMF/TMV), gold (UGL/GLL), or emerging markets (EDC/EDZ) based on quick “heat gauges” like RSI (0–100: low = washed out, high = overheated) and basic trend filters.<br>- A small metals sleeve buys the recent loser (contrarian).<br>- It rebalances daily and sizes positions with recent volatility in mind.
Daily, tactical rotation. Buy the hottest assets (often 2x/3x ETFs) in uptrends, hedge or go inverse when signals turn, and switch among stocks, bonds, gold, EM, or volatility using simple heat gauges (RSI) and trend checks. Very high risk, fast-moving.
Adaptive, regime-driven rotation that aims to ride momentum and hedge risk across assets. Used as a diversification sleeve to SPY, it seeks selective upside and lower correlation in certain regimes—though out-of-sample drawdowns can exceed the S&P 500.
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | bonds, crypto, emerging markets, gold, leveraged etfs, mean reversion, momentum, sector rotation, tactical rotation, trend following, volatility timing | ||
| Asset classes / instruments | equities |
| Rebalance frequency | daily |
| Return, out-of-sample period (annualized) (out-of-sample) | -27.79% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | -3.30% | ||
| Return, trailing 1 month (out-of-sample) | 0.73% | ||
| Return, trailing 1 year (out-of-sample) | 0.00% | ||
| Return, trailing 3 months (out-of-sample) | 0.00% |
| Calmar ratio, out-of-sample period (out-of-sample) | -3.10 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -8.97% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | -0.76 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 36.14% |
Composer Technologies · Composer
Composer Technologies · Composer
