Composer · investment strategy
by Composer Technologies · via Composer
Own the 2 strongest Big Tech stocks—chosen monthly from Apple, Microsoft, Google, Amazon, Meta, Tesla, Nvidia—by past‑month gains. If the Nasdaq‑100 (QQQ) recently dropped >10%, switch to gold (GLD) for downside protection.
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.
3 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 ()
0 of 9 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:<br>- If QQQ (Nasdaq‑100 ETF) fell more than 10% from a recent high at any time in the last ~40 trading days, hold GLD (a gold ETF) for safety.<br>- Otherwise, buy the 2 best 1‑month performers from AAPL, MSFT, GOOG, AMZN, META, TSLA, NVDA (Apple, Microsoft, Google, Amazon, Meta, Tesla, Nvidia). Equal weight.
Own the 2 strongest Big Tech stocks—chosen monthly from Apple, Microsoft, Google, Amazon, Meta, Tesla, Nvidia—by past‑month gains. If the Nasdaq‑100 (QQQ) recently dropped >10%, switch to gold (GLD) for downside protection.
Seeks similar upside to the S&P (≈20.5% annualized) but with a disciplined mega-cap tech momentum tilt and a built-in gold hedge during Nasdaq stress. Simple, transparent monthly rebalances and clear risk controls.
(Created with Composer AI)
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $943k | 2026-10-11 | |
| Backtest regulatory fees | $692 | 2026-10-11 | |
| Backtest slippage cost | $6,115 | 2026-10-11 |
| AI categories (Composer) | concentrated, defensive (gold hedge), momentum, monthly rebalance, rules-based, tactical allocation, tech-heavy | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 15 | 2026-10-11 | |
| Rebalance frequency | monthly | 2026-10-11 |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.55 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "AAPL", "AMZN", "GLD", "GOOG", "META", "MSFT", "NVDA", "QQQ", "TSLA" ] | 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) | 1.15 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.51 | 2026-10-11 |
| Remixes (copies) | 317 | 2026-10-11 | |
| Watchers | 182 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 3,133 | 2026-10-11 | |
| Out-of-sample length | 833 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 44.14% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 9334% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 20.51% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 85.44% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 1.06% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | 2.03% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | 1.06% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | -9.52% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | -9.52% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | -2.41% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | -5.58% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 14.08% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 1.27 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.59 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -34.83% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -34.83% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 1.36 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.72 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 2.10 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.08 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 30.25% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 33.48% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 8.41 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 10.01 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 54.07% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 51.74% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
