Composer · investment strategy
by Composer Technologies · via Composer
A tactical Tesla/semiconductor strategy: use a 200‑day trend gauge and “dip/rip” triggers to switch among TSLA, bullish/bearish semis (SOXL/SOXS), fear (UVXY), or safety (bond/USD ETFs). High‑beta, fast‑moving, with risk controls.
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.
0.0% of weight in (IVV: 3.0%)
No funds
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 ()
0.0% 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 ()
6 of 16 funds in its are : SOXL, SOXS, SQQQ, TBF, TQQQ, UVXY
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.
First, a tech‑market thermometer: if a 200‑day average (from TQQQ) says uptrend, it mostly holds Tesla (TSLA). After a sharp 6‑day drop, it buys the most beaten‑up play (SOXL=chips up, or TBF=bonds down) unless there’s a huge 1‑day bounce, then it flips briefly to fear/semis‑down (UVXY or SOXS). In downtrends it favors safety (short‑term bonds) or SOXS. It uses recent % moves and an overbought/oversold score (RSI; lower=more beaten‑up), plus quick bond/dollar tells.
A tactical Tesla/semiconductor strategy: use a 200‑day trend gauge and “dip/rip” triggers to switch among TSLA, bullish/bearish semis (SOXL/SOXS), fear (UVXY), or safety (bond/USD ETFs). High‑beta, fast‑moving, with risk controls.
Out-of-sample edge: 42.8% annualized return vs SPY's 22.4%, with Calmar ~0.85. A tactical TSLA/semis strategy seeking big upside through timely rotations and risk controls; note higher drawdowns in stress (~50%).
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $18.0B | 2026-10-11 | |
| Backtest regulatory fees | $45.0M | 2026-10-11 | |
| Backtest slippage cost | $434.0M | 2026-10-11 |
| AI categories (Composer) | bonds & dollar hedges, leveraged etfs, momentum & mean‑reversion, risk‑on/off, semiconductors, tactical, tesla‑focused, trend filter | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 84 | 2026-10-11 | |
| Rebalance corridor width | 10.00% | 2026-10-11 | |
| Rebalance frequency | none | 2026-10-11 |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.67 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "BIL", "BSV", "EDV", "IEI", "LQD", "SOXL", "SOXS", "SPTL", "SQQQ", "STIP", "TBF", "TQQQ", "TSLA", "UUP", "UVXY", "VTIP" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.36 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 0.99 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.22 | 2026-10-11 |
| Remixes (copies) | 22 | 2026-10-11 | |
| Watchers | 13 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 3,499 | 2026-10-11 | |
| Out-of-sample length | 949 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 182.13% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 180421k% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 42.83% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 283.36% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 2.05% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | -4.21% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | 3.27% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | 17.12% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | 17.10% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | 2.85% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | 15.92% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 15.24% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 3.60 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.85 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -50.56% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -50.56% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 1.91 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.85 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 3.56 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.49 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 64.87% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 67.35% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 53.98 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 54.29 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 53.44% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 50.47% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
