Composer · investment strategy
by Composer Technologies · via Composer
A concentrated, buy‑and‑hold bet on space/launch, AI/data platforms, and next‑gen batteries, with a small defense anchor. High potential upside but very volatile and not broadly diversified.
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 Thematic label, from other sources first, strongest risk-adjusted return first.
Interactive Advisors
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 pre-set basket of 12 stocks with fixed starting weights. It mainly bets on: space/launch and satellite parts (ASTS, RKLB, FEIM, LPTH), AI chips and software (NVDA, MSFT, GOOG, PLTR), next‑gen batteries (EOSE, QS), defense shipbuilding (HII), and one cloud/AI tech name (NBIS). No automatic rebalancing—it’s buy‑and‑hold.
A concentrated, buy‑and‑hold bet on space/launch, AI/data platforms, and next‑gen batteries, with a small defense anchor. High potential upside but very volatile and not broadly diversified.
Concentrated 12-stock bet on space/AI/next-gen tech targets alpha beyond the S&P, offering upside in tech cycles and thematic diversification. OOS: ~19.7% annualized return, ~37% max drawdown, Sharpe ~0.60 vs SPY ~1.75.
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | ai and semiconductors, buy-and-hold, concentrated, defense, energy storage, space and satellites, thematic | ||
| Asset classes / instruments | equities |
| Rebalance corridor width | 3.50% | ||
| Rebalance frequency | none |
| Return, out-of-sample period (annualized) (out-of-sample) | 19.72% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 11.54% | ||
| Return, trailing 1 month (out-of-sample) | 2.91% | ||
| Return, trailing 1 year (out-of-sample) | 0.00% | ||
| Return, trailing 3 months (out-of-sample) | 2.97% |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.54 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -36.71% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.60 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 52.09% |
Collective2
Composer Technologies · Composer
