Composer · investment strategy
by Composer Technologies · via Composer
A tactical Tesla/semiconductor strategy that flips between risk‑on and risk‑off using a tech trend filter and short‑term dip/rip signals. In risk‑on it buys TSLA or SOXL on dips; after sharp pops it hedges with SOXS/UVXY. In risk‑off it shifts to hedges or bonds.
Description from Composer
of the return and risk figures:as the source publishes them
What $10,000 would have become, from the strategy's own published history, against the S&P 500 over the same dates. The basis is labelled.
This strategy doesn’t publish a performance history we can chart.
Each rule is quoted word for word from the strategy's own documents.
No rules extracted from this strategy’s text yet.
1 positions as of 2026-10-11
: the platform's backtest holdings, not a client account.
Compares the stated rules with the holdings (or, where none are published, a mix estimated from returns), using tests fixed before any results were seen.
0.0% of weight in (IVV: 3.0%)
No funds
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 100% · 2026-10-11 ()
0.0% of weight in (SPY: 0%)
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 100% · 2026-10-11 ()
7 of 17 funds in its are : QID, SOXL, SOXS, SQQQ, TBF, TQQQ, UVXY
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 100%
Strategies that share its Aggressive risk label, from other sources first, strongest risk-adjusted return first.
Composer Technologies · Composer
Composer Technologies · Composer
How much of what we look for this strategy has, and why anything is missing. Fields that don't apply to it aren't counted.
4 missing
The text the rules are quoted from, with where it came from.
Market check: if TQQQ is above its ~200‑day average, it’s risk‑on; else risk‑off. Risk‑on: buy big 6‑day dips; after a big 1‑day pop, hedge with UVXY/SOXS. Otherwise, hold TSLA with small, bond‑guided hedges (BIL vs LQD; IEI vs SPTL). Risk‑off: prefer hedges unless TSLA is rising. RSI = a short‑term “heat” score.<br>Tickers: TSLA; SOXL/SOXS=3x semis ±; UVXY=VIX; UUP=$; TBF=−LT Treas; EDV=+LT Treas; IEI/SPTL=mid/long Treas; BIL/LQD=T‑bills/corp; BSV=short bonds; STIP/VTIP=TIPS.
A tactical Tesla/semiconductor strategy that flips between risk‑on and risk‑off using a tech trend filter and short‑term dip/rip signals. In risk‑on it buys TSLA or SOXL on dips; after sharp pops it hedges with SOXS/UVXY. In risk‑off it shifts to hedges or bonds.
Out-of-sample: ~60% annualized return vs ~22% for the S&P; Calmar ~1.47; max drawdown ~41% (higher risk). A regime-shift tech/semis strategy with hedges aims for big upside while providing downturn protection.
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $18.1B | 2026-10-11 | |
| Backtest regulatory fees | $33.3M | 2026-10-11 | |
| Backtest slippage cost | $321.0M | 2026-10-11 |
| AI categories (Composer) | bonds/usd hedges, leveraged etfs, tactical timing, tech/semis, tesla-focused, trend+mean reversion, volatility hedge | 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", "QID", "SOXL", "SOXS", "SPTL", "SQQQ", "STIP", "TBF", "TQQQ", "TSLA", "UUP", "UVXY", "VTIP" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.38 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 1.30 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.31 | 2026-10-11 |
| Remixes (copies) | 227 | 2026-10-11 | |
| Watchers | 30 | 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) | 182.19% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 180928k% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 60.06% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 489.05% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 2.05% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | -1.01% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | 3.27% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | 52.91% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | 52.87% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | 2.85% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | 25.61% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 15.24% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 4.47 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 1.47 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -40.77% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -40.78% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 1.94 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 1.04 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 3.68 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.89 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 63.30% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 63.62% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 53.91 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 53.02 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 52.67% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 50.26% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
