Composer · investment strategy
by Composer Technologies · via Composer
Own the 3 recent winners from a 10‑stock list focused on AI chips, nuclear power, and space/defense. Equal‑weighted, momentum‑based, with no fixed rebalance date. Concentrated and thematic; includes small, higher‑risk nuclear names like OKLO and NNE.
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 Thematic label, from other sources first, strongest risk-adjusted return first.
Interactive Advisors
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 picks from 10 stocks tied to AI chips, nuclear power, and space/defense: NVDA (AI chips), AVGO (chips), TSM (chip factory), PLTR (AI software), VST & CEG (utilities/nuclear), OKLO & NNE (early-stage nuclear), RKLB (rockets), KTOS (defense/space).<br>It looks back ~4 months, buys the 3 with the best recent gains, and splits money evenly. It doesn’t rebalance on a fixed date—trades mainly when the top 3 change or weights drift ~8%.
Own the 3 recent winners from a 10‑stock list focused on AI chips, nuclear power, and space/defense. Equal‑weighted, momentum‑based, with no fixed rebalance date. Concentrated and thematic; includes small, higher‑risk nuclear names like OKLO and NNE.
Capitalize on momentum in AI chips, nuclear, and space/defense with a tight 3-stock rotation. OOS Sharpe 3.01 vs S&P 2.40; annualized return ~123% vs ~29%; drawdown ~6% vs ~3%; Calmar ~20x—strong risk-adjusted upside vs the S&P.
(Created with Composer AI)
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | ai chips, equal-weight, momentum rotation, nuclear power, space/defense, thematic equities, top-3 selection | ||
| Asset classes / instruments | equities |
| Rebalance corridor width | 8.00% | ||
| Rebalance frequency | none |
| Return, out-of-sample period (annualized) (out-of-sample) | 123.10% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 18.76% | ||
| Return, trailing 1 month (out-of-sample) | 8.35% | ||
| Return, trailing 1 year (out-of-sample) | 0.00% | ||
| Return, trailing 3 months (out-of-sample) | 0.00% |
| Calmar ratio, out-of-sample period (out-of-sample) | 20.62 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -5.97% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | 3.01 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 28.54% |
Collective2
Composer Technologies · Composer
