Composer · investment strategy
by Composer Technologies · via Composer
A one‑fund portfolio: 100% in QQQ, the Nasdaq‑100 ETF. It’s a concentrated bet on large U.S. tech/growth companies—potentially high returns with bigger ups and downs—held passively with no rebalancing.
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 2026-10-19
: 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% · 2026-10-19 ()
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% · 2026-10-19 ()
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 puts 100% of the money into QQQ—the fund that tracks the Nasdaq‑100 (mostly big U.S. tech names like Apple, Microsoft, Nvidia, Amazon, Alphabet, Meta, Tesla)—and then leaves it alone. No trading signals or rebalancing; simple buy‑and‑hold.
A one‑fund portfolio: 100% in QQQ, the Nasdaq‑100 ETF. It’s a concentrated bet on large U.S. tech/growth companies—potentially high returns with bigger ups and downs—held passively with no rebalancing.
Out-of-sample, 100% QQQ buy-and-hold delivers ~25.4% annualized return vs ~18.5% for the S&P, with stronger risk-adjusted metrics (Sharpe ~1.16, Calmar ~1.12). Simple, tech-led upside with minimal upkeep.
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $164k | 2026-10-19 | |
| Backtest regulatory fees | $0 | 2026-10-19 | |
| Backtest slippage cost | $1 | 2026-10-19 |
| AI categories (Composer) | 100% qqq, buy-and-hold, equity-only, growth tilt, nasdaq-100, no rebalancing, passive, tech-heavy | ||
| Asset classes / instruments | equities |
| Logic complexity (node count) | 3 | 2026-10-19 | |
| Rebalance corridor width | 10.00% | ||
| Rebalance frequency | none |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 1 | 2026-10-19 | |
| Ticker universe (assets the logic can hold) | show[ "QQQ" ] | 2026-10-19 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.01 | 2026-10-19 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 1.26 | 2026-10-19 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.95 | 2026-10-19 |
| Remixes (copies) | 3 | 2026-10-19 | |
| Watchers | 1 | 2026-10-19 |
| Community review status | ACTIVE | 2026-10-19 |
| Backtest length | 6,945 | 2026-10-19 | |
| Out-of-sample length | 536 | 2026-10-19 | |
| Return, backtest period (annualized) (backtest) | 10.68% | 2026-10-19 | |
| Return, backtest period (cumulative) (backtest) | 1541% | 2026-10-19 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 25.44% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 61.21% | ||
| Return, trailing 1 day (out-of-sample) | -2.50% | 2026-10-19 | |
| Return, trailing 1 month (out-of-sample) | 4.99% | ||
| Return, trailing 1 week (out-of-sample) | -3.71% | 2026-10-19 | |
| Return, trailing 1 year (backtest) | 18.02% | 2026-10-19 | |
| Return, trailing 1 year (out-of-sample) | 23.60% | ||
| Return, trailing 2 weeks (out-of-sample) | -5.00% | 2026-10-19 | |
| Return, trailing 3 months (out-of-sample) | 3.98% | ||
| SPY annualized return over the backtest window (backtest) | 8.55% | 2026-10-19 |
| Calmar ratio, backtest period (backtest) | 0.13 | 2026-10-19 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 1.12 | ||
| Maximum drawdown, backtest period (backtest) | -82.96% | 2026-10-19 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -22.77% | ||
| Sharpe ratio, backtest period (backtest) | 0.51 | 2026-10-19 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 1.16 | ||
| Sortino ratio, backtest period (backtest) | 0.74 | 2026-10-19 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.56 | 2026-10-19 | |
| Standard deviation, backtest period (backtest) | 26.91% | 2026-10-19 | |
| Standard deviation, out-of-sample period (out-of-sample) | 21.57% |
| Daily win rate, backtest period (backtest) | 54.38% | 2026-10-19 | |
| Daily win rate, out-of-sample period (out-of-sample) | 56.16% | 2026-10-19 |
Composer Technologies · Composer
Composer Technologies · Composer
