Composer · investment strategy
by Composer Technologies · via Composer
A rules-driven, multi-asset rotation. When trends are strong it leans into big tech; when risk rises it pivots to utilities, Treasuries (long/short), gold, the US dollar or managed futures. It also trades energy, nat‑gas and commodities. Uses leveraged ETFs; risk can be high.
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 Macro signals 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.
It’s a big rulebook that shifts between growth and safety based on trend and a “speedometer” (RSI: high=hot, low=cold).<br>• Healthy market: favor mega‑cap tech.<br>• Weak/risky: pivot to utilities, Treasuries (long/short), gold, USD, or managed futures.<br>• Small sleeves follow energy/nat‑gas, commodities, and currencies.<br>• Puts more weight on steadier choices.
A rules-driven, multi-asset rotation. When trends are strong it leans into big tech; when risk rises it pivots to utilities, Treasuries (long/short), gold, the US dollar or managed futures. It also trades energy, nat‑gas and commodities. Uses leveraged ETFs; risk can be high.
Out-of-sample tested, this multi-asset rotation seeks to outperform the S&P 500 by capturing uptrends and protecting in risk-off with trend signals and inverse-vol allocation for better risk-adjusted returns and lower drawdowns.
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | leveraged etfs, macro regime, risk-managed, sector rotation, tactical multi-asset, trend/momentum | ||
| Asset classes / instruments | equities |
| Rebalance corridor width | 10.00% | ||
| Rebalance frequency | none |
| Return, out-of-sample period (annualized) (out-of-sample) | 0.00% | ||
| Return, trailing 1 month (out-of-sample) | 0.00% | ||
| 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) | 0 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 0.00% |
Composer Technologies · Composer
Composer Technologies · Composer
