Composer · investment strategy
by Composer Technologies · via Composer
All-in on QQQ: invests 100% in the Nasdaq-100 and checks monthly to keep it that way. Simple, growth-tilted, tech-heavy approach with higher ups and downs than the broad market.
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.
0.5% of weight in (IVV: 3.0%)
1 fund (SEC N-PORT, as of 2026-05-31) · : QQQ via QQQM
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 96% · 2026-10-11 ()
0.0% 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 ()
0 of 1 funds in its are
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 Technology label, from other sources first, strongest risk-adjusted return first.
Collective2
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.
Each month, the strategy keeps 100% of your money in QQQ, an ETF that mirrors the Nasdaq-100—big U.S. growth companies, mostly tech (Apple, Microsoft, Amazon, Nvidia, Alphabet, Meta, Tesla). On rebalance, any drift or cash is moved back so you stay fully invested in QQQ.
All-in on QQQ: invests 100% in the Nasdaq-100 and checks monthly to keep it that way. Simple, growth-tilted, tech-heavy approach with higher ups and downs than the broad market.
Tech-heavy Nasdaq-100 allocation offers higher long-run gains: out-of-sample return 18.19% vs S&P 14.19%, Sharpe ~0.84, positive alpha, and strong upside for growth seekers—while accepting higher drawdowns and beta than the broad market.
100% monthly allocation towards Nasdaq100 (QQQ)
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $172k | 2026-10-11 | |
| Backtest regulatory fees | $0 | 2026-10-11 | |
| Backtest slippage cost | $1 | 2026-10-11 |
| AI categories (Composer) | concentrated, growth, long-only, monthly rebalance, nasdaq-100, passive, single-etf, tech-heavy | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 3 | 2026-10-11 | |
| Rebalance frequency | monthly | 2026-10-11 |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 1 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "QQQ" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.01 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 1.27 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.95 | 2026-10-11 |
| Remixes (copies) | 11 | 2026-10-11 | |
| Watchers | 7 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 6,939 | 2026-10-11 | |
| Out-of-sample length | 1,172 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 10.87% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 1616% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 18.19% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 117.67% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 0.49% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | 4.99% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | 0.23% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | 23.60% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | 23.60% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | 0.91% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | 3.98% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 8.62% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 0.13 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.62 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -82.96% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -29.56% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 0.52 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.84 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 0.75 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.23 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 26.91% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 23.01% | 2026-10-11 |
| Annualized turnover, out-of-sample period (out-of-sample) | 0 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 54.42% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 54.52% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
