Composer · investment strategy
by Composer Technologies · via Composer
High‑octane, rules‑based swing trader focused on semiconductors and Nasdaq. Flips between 3x bull/bear ETFs on overbought/oversold signals, and falls back to big‑tech or safe assets when trends weaken. Very high risk.
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.
2 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%)
1 fund (SEC N-PORT, as of 2026-07-31)
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 98% · 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 ()
16 of 57 funds in its are : PSQ, QID, QLD, SH, SOXL, SOXS, SPXL, SQQQ, TECL, TMF, TMV, TNA, TQQQ, UDN, UGL, UPRO
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.
Core idea: trade the chip sector’s swings. It watches a 0–100 “heat” gauge (RSI) on SOXX (semiconductor ETF).<br>- Very hot => bet against chips via SOXS (3x bear).<br>- Very cold => buy chips via SOXL (3x bull).<br>If no clear edge, it switches to a tech/Nasdaq playbook (TQQQ/SQQQ) or parks in T‑Bills/hedges (cash, bonds, dollar, gold, volatility). A 1–3 week score picks which playbook runs.
High‑octane, rules‑based swing trader focused on semiconductors and Nasdaq. Flips between 3x bull/bear ETFs on overbought/oversold signals, and falls back to big‑tech or safe assets when trends weaken. Very high risk.
Out-of-sample annualized return ~48% vs SPY ~25%, powered by nimble semiconductors/tech rotations with 3x ETFs and hedges. A rules-based, dynamic strategy that seeks outsized upside while applying built-in risk controls.
21,14,7, moving average of returns.
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $1.0B | 2026-10-11 | |
| Backtest regulatory fees | $5.2M | 2026-10-11 | |
| Backtest slippage cost | $50.1M | 2026-10-11 |
| AI categories (Composer) | 3x etfs, cash/bonds defense, hedging (vol/dollar/gold), momentum/mean‑reversion, nasdaq-100, semiconductors, tactical allocation | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 2,081 | 2026-10-11 | |
| Rebalance corridor width | 1.00% | 2026-10-11 | |
| Rebalance frequency | none | 2026-10-11 |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.59 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "AAPL", "AMD", "AMGN", "AMZN", "AVGO", "BIL", "COST", "CSCO", "DBC", "DIA", "GD", "GOOGL", "IEF", "INTC", "META", "MSFT", "MSTR", "NFLX", "NOC", "NVDA", "PEP", "PSQ", "QID", "QLD", "QQQ", "RTX", "SBUX", "SH", "SHV", "SHY", "SMH", "SOXL", "SOXS", "SOXX", "SPLV", "SPXL", "SPY", "SQQQ", "STIP", "TECL", "TLT", "TMF", "TMUS", "TMV", "TNA", "TQQQ", "TSLA", "UDN", "UGL", "UNH", "UPRO", "USDU", "UUP", "VIXM", "VIXY", "VTI", "XLP" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.17 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 2.39 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.44 | 2026-10-11 |
| Remixes (copies) | 11 | 2026-10-11 | |
| Watchers | 6 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 3,185 | 2026-10-11 | |
| Out-of-sample length | 743 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 149.21% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 10321k% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 47.99% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 218.13% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | -1.94% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | 17.81% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | 8.13% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | 51.07% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | 51.01% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | 0.13% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | -5.61% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 14.19% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 2.57 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.83 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -58.16% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -58.16% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 1.64 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.87 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 2.67 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.39 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 71.07% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 83.78% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 110.85 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 105.39 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 54.91% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 54.24% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
