Composer · investment strategy
by Composer Technologies · via Composer
When the market is weak, own 2× gold (UGL). When the market is strong, rotate into the two best recent performers from a high‑octane list (semis/AI, uranium, Bitcoin‑linked stocks), equal‑weighted and checked daily.
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 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.
6 missing
The text the rules are quoted from, with where it came from.
It first checks the stock market’s overall trend using SPY’s long-term average. If SPY is below that line, it shifts fully into UGL (a fund that targets about 2× gold’s daily move). If SPY is above it, it owns the two strongest recent performers from a small list (semis/AI, uranium/nuclear, Bitcoin plays, etc.), equal‑weighted, and updates daily.
When the market is weak, own 2× gold (UGL). When the market is strong, rotate into the two best recent performers from a high‑octane list (semis/AI, uranium, Bitcoin‑linked stocks), equal‑weighted and checked daily.
Out-of-sample edge: 63.8% annualized return vs SPY’s 18.5%, powered by 2-name momentum and a 2× gold hedge; strong upside with higher volatility and drawdowns vs the S&P.
When SPY is below its 200-day get money.
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | concentrated portfolio, daily rebalance, gold defensive switch, leveraged etfs, momentum rotation, tech/ai/crypto/uranium tilt, trend filter | ||
| Asset classes / instruments | equities |
| Rebalance frequency | daily |
| Return, out-of-sample period (annualized) (out-of-sample) | 63.77% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 18.80% | ||
| Return, trailing 1 month (out-of-sample) | 12.53% | ||
| Return, trailing 1 year (out-of-sample) | 0.00% | ||
| Return, trailing 3 months (out-of-sample) | 6.48% |
| Calmar ratio, out-of-sample period (out-of-sample) | 1.01 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -63.08% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | 1.06 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 145.80% |
Composer Technologies · Composer
Composer Technologies · Composer
