Composer · investment strategy
by Composer Technologies · via Composer
Daily tactical strategy that rides short-term momentum, fades extremes, and flips between leveraged tech/crypto plays and defensive hedges (UVXY, bonds, shorts). Uses tech vs KMLM (managed-futures) to decide aggression; includes a gold-miner mean‑reversion sleeve.
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 ()
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 ()
26 of 58 funds in its are : AAPX, AGQ, AMZU, AMZZ, BITX, CONL, FAS, FAZ, FBL, GDXD, GDXU, GGLL, NVDL, PSQ, QLD, SH, SOXS, SPXL, SQQQ, TECL, TECS, TMF, TQQQ, TSLR, 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.
It’s a daily, rules-based switcher. It checks trend (is the market above its long-term average?), heat (RSI: a quick “hot/cold” gauge), and short-term momentum. When things are hot, it hedges with UVXY; when very cold, it buys bounce plays like TQQQ/SPXL. Otherwise it picks the strongest recent winner (often 2x tech names, Bitcoin, or COIN). A tech-vs-KMLM check can flip it into short-tech. Exposures: tech/semis, financials, gold miners, crypto, Treasuries, volatility.
Daily tactical strategy that rides short-term momentum, fades extremes, and flips between leveraged tech/crypto plays and defensive hedges (UVXY, bonds, shorts). Uses tech vs KMLM (managed-futures) to decide aggression; includes a gold-miner mean‑reversion sleeve.
Out-of-sample edge: ~305% annualized return vs ~23.7% for the S&P, with solid risk-adjusted metrics (~1.78 Sharpe; Calmar ~5.34). A rules-based momentum rotation across tech/crypto and hedges targets much higher upside with disciplined risk control vs the S&P.
Gold digger (plaindamnscared) + Feaver Frontrunner V3 (Feaver) + FAS FTLT BP / PalPort MAX TEC (FTLT Shell: DereckN, PalPort Components: paymeimpal)
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $5.5M | 2026-10-11 | |
| Backtest regulatory fees | $8,262 | 2026-10-11 | |
| Backtest slippage cost | $73k | 2026-10-11 |
| AI categories (Composer) | leveraged etfs, risk-on/risk-off, sector rotation, tactical rotation, trend & momentum, volatility hedging | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 404 | 2026-10-11 | |
| Rebalance frequency | daily | 2026-10-11 |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.88 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "AAPX", "AGG", "AGQ", "AMZN", "AMZU", "AMZZ", "BABA", "BAM", "BIL", "BITX", "BN", "BND", "BTAL", "BX", "COIN", "CONL", "FAS", "FAZ", "FBL", "GDXD", "GDXU", "GGLL", "HOOD", "IBKR", "IEF", "IOO", "KKR", "KMLM", "MA", "META", "NVDL", "PLTR", "PSQ", "QLD", "QQQ", "RGTI", "SCHW", "SH", "SOFI", "SOXS", "SPXL", "SPY", "SQQQ", "TECL", "TECS", "TLT", "TMF", "TQQQ", "TSLA", "TSLR", "UPRO", "UVXY", "V", "VTR", "VTV", "WELL", "XLF", "XLK" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 1.96 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 0.77 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.08 | 2026-10-11 |
| Remixes (copies) | 1,470 | 2026-10-11 | |
| Watchers | 416 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 608 | 2026-10-11 | |
| Out-of-sample length | 345 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 1262% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 55k% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 305.22% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 582.91% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | -8.92% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | -43.90% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | -5.78% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | 267.87% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | 267.83% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | -27.07% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | -6.20% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 19.88% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 22.09 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 5.34 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -57.10% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -57.10% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 2.78 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 1.78 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 4.89 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 2.76 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 119.65% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 119.12% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 76.57 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 74.02 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 54.93% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 53.33% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
