Composer · investment strategy
by Composer Technologies · via Composer
A simple benchmark: always stay 100% in QQQ, which tracks the Nasdaq‑100’s large, tech‑heavy U.S. companies. Daily rebalancing keeps the account fully invested in QQQ.
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.
0.5% of weight in (IVV: 3.0%)
1 fund (SEC N-PORT, as of 2026-05-31) · : QQQ via QQQM
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 96% · 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 ()
0 of 1 funds in its are
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 Technology label, from other sources first, strongest risk-adjusted return first.
Collective2
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 keeps 100% of the account in QQQ, an ETF that follows the Nasdaq‑100 (big, mostly tech-focused U.S. companies). It rebalances daily so any cash gets put back into QQQ. There are no signals or timing rules—just always hold QQQ.
A simple benchmark: always stay 100% in QQQ, which tracks the Nasdaq‑100’s large, tech‑heavy U.S. companies. Daily rebalancing keeps the account fully invested in QQQ.
Out-of-sample edge: 18.8% annualized vs SPY 14.7%, with solid risk-adjusted metrics (Calmar ~0.64, Sharpe ~0.87). Higher drawdowns (~30%) from tech concentration, but meaningful long-run upside and simple, transparent rules.
QQQ is an exchange-traded fund that seeks to track the performance of the Nasdaq-100 Index. By using a single ETF strategy via Composer, you understand that it may be optimal to purchase the ETF directly through your broker of choice since you will have greater flexibility in determining the timing and method of execution. Composer intends single ETF strategies to be used as benchmarks in the construction of client-directed symphonies.
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $172k | 2026-10-11 | |
| Backtest regulatory fees | $0 | 2026-10-11 | |
| Backtest slippage cost | $1 | 2026-10-11 |
| AI categories (Composer) | benchmark, buy-and-hold, large-cap growth, nasdaq-100, single-etf, tech-heavy | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 3 | 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[ "QQQ" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.01 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 1.27 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.95 | 2026-10-11 |
| Remixes (copies) | 7 | 2026-10-11 | |
| Watchers | 0 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 6,939 | 2026-10-11 | |
| Out-of-sample length | 1,167 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 10.87% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 1616% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 18.83% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 122.45% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 0.49% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | 4.99% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | 0.23% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | 23.60% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | 23.60% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | 0.91% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | 3.98% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 8.62% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 0.13 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.64 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -82.96% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -29.56% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 0.52 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.87 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 0.75 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.27 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 26.91% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 22.96% | 2026-10-11 |
| Annualized turnover, out-of-sample period (out-of-sample) | 0 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 54.42% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 54.50% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
