Composer · investment strategy
by Composer Technologies · via Composer
Daily AI momentum: holds the single strongest AI stock; only when the market is trending up it adds a 3× tech fund, and when Bitcoin is also strong it adds a 5% crypto slice. No cash; leverage/crypto turn off in weak trends. High volatility and concentration.
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 2026-10-19
: 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% · 2026-10-19 ()
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% · 2026-10-19 ()
2 of 19 funds in its are : TECL, TQQQ
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 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.
4 missing
The text the rules are quoted from, with where it came from.
Daily rules:<br>1) Pick the single AI stock from a fixed list (NVIDIA, AMD, Broadcom, ASML, TSM, Super Micro, ARM, Arista, Micron, Palantir, Datadog, CrowdStrike, Snowflake, Cloudflare) that rose the most over the last 5 days.<br>2) If the market (QQQ—big‑tech fund) is above its 50‑day average and up over 10 days, hold 60% in that stock and 40% in a 3× tech fund (TECL or TQQQ), choosing the one that’s been hotter.<br>3) If Bitcoin is also above its 20‑day average and up, move 5% into BITO or Coinbase (COIN), making it 55/40/5.<br>4) Otherwise, hold 100% in the single stock. Rebalanced daily; very concentrated and volatile.
Daily AI momentum: holds the single strongest AI stock; only when the market is trending up it adds a 3× tech fund, and when Bitcoin is also strong it adds a 5% crypto slice. No cash; leverage/crypto turn off in weak trends. High volatility and concentration.
Out-of-sample AI momentum delivers outsized growth: ~43.8% annualized return vs ~19.7% for the S&P. Expect higher volatility and drawdowns (~52% vs ~9%), with a lower risk-adjusted Sharpe—best suited for high‑tolerance, growth‑seeking investors.
(Created with Composer AI)
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $28k | 2026-10-19 | |
| Backtest regulatory fees | $166 | 2026-10-19 | |
| Backtest slippage cost | $1,349 | 2026-10-19 |
| AI categories (Composer) | ai, cloud/cybersecurity, concentrated, crypto, daily rebalanced, leveraged etfs, momentum, semiconductors, technology, trend-following | ||
| Asset classes / instruments | equities |
| Logic complexity (node count) | 252 | 2026-10-19 | |
| Rebalance frequency | daily |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.73 | 2026-10-19 | |
| Ticker universe (assets the logic can hold) | show[ "AMD", "ANET", "ARM", "ASML", "AVGO", "BITO", "COIN", "CRWD", "DDOG", "MU", "NET", "NVDA", "PLTR", "QQQ", "SMCI", "SNOW", "TECL", "TQQQ", "TSM" ] | 2026-10-19 |
| Alpha vs SPY, out-of-sample (out-of-sample) | -0.10 | 2026-10-19 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 3.23 | 2026-10-19 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.64 | 2026-10-19 |
| Remixes (copies) | 132 | 2026-10-19 | |
| Watchers | 59 | 2026-10-19 |
| Community review status | ACTIVE | 2026-10-19 |
| Backtest length | 772 | 2026-10-19 | |
| Out-of-sample length | 280 | 2026-10-19 | |
| Return, backtest period (annualized) (backtest) | 39.72% | 2026-10-19 | |
| Return, backtest period (cumulative) (backtest) | 178.96% | 2026-10-19 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 43.85% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 48.70% | ||
| Return, trailing 1 day (out-of-sample) | -7.24% | 2026-10-19 | |
| Return, trailing 1 month (out-of-sample) | -5.54% | ||
| Return, trailing 1 week (out-of-sample) | -10.94% | 2026-10-19 | |
| Return, trailing 1 year (backtest) | 18.22% | 2026-10-19 | |
| Return, trailing 1 year (out-of-sample) | 23.97% | ||
| Return, trailing 2 weeks (out-of-sample) | -16.01% | 2026-10-19 | |
| Return, trailing 3 months (out-of-sample) | -37.34% | ||
| SPY annualized return over the backtest window (backtest) | 21.38% | 2026-10-19 |
| Calmar ratio, backtest period (backtest) | 0.65 | 2026-10-19 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.84 | ||
| Maximum drawdown, backtest period (backtest) | -61.33% | 2026-10-19 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -52.24% | ||
| Sharpe ratio, backtest period (backtest) | 0.84 | 2026-10-19 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.89 | ||
| Sortino ratio, backtest period (backtest) | 1.26 | 2026-10-19 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.07 | 2026-10-19 | |
| Standard deviation, backtest period (backtest) | 64.34% | 2026-10-19 | |
| Standard deviation, out-of-sample period (out-of-sample) | 63.53% |
| Annualized turnover, backtest period (backtest) | 107.69 | 2026-10-19 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 108.81 | 2026-10-19 | |
| Daily win rate, backtest period (backtest) | 51.81% | 2026-10-19 | |
| Daily win rate, out-of-sample period (out-of-sample) | 49.29% | 2026-10-19 |
Collective2
Composer Technologies · Composer
