Composer · investment strategy
by Composer Technologies · via Composer
A high‑risk, tactical Nasdaq/tech strategy. It uses long‑term trend, a 0–100 heat meter (RSI), and short‑term trends to switch among TQQQ/TECL/SOXL, hedge with UVXY when overheated, or move to SQQQ/BSV when momentum turns down.
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 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.
6 missing
The text the rules are quoted from, with where it came from.
It times Nasdaq/tech using simple signals. First, if TQQQ (3x Nasdaq) is above its 200‑day average (uptrend), it puts ~80% in TQQQ—unless TQQQ looks overheated by a 0–100 “heat meter” (RSI>79); then it parks that sleeve in UVXY (a volatility spike fund). If not in an uptrend: if TQQQ looks washed‑out (RSI<31) it buys SOXL (3x semis) for a bounce; else if the short‑term trend is down (10<20‑day), it picks SQQQ (3x inverse Nasdaq) or BSV (short‑term bonds), whichever is firmer; otherwise it buys TECL (3x tech). Trades only when signals change.
A high‑risk, tactical Nasdaq/tech strategy. It uses long‑term trend, a 0–100 heat meter (RSI), and short‑term trends to switch among TQQQ/TECL/SOXL, hedge with UVXY when overheated, or move to SQQQ/BSV when momentum turns down.
High‑octane Nasdaq/tech strategy using regime filters and hedges. Out-of-sample: ~50% annualized return, ~35% max drawdown, Calmar ~1.42. S&P: ~17% return, ~4.5% drawdown. Potential for outsized gains with active risk control.
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | leveraged etfs, tactical allocation, tech/nasdaq focus, trend + mean reversion, volatility hedge | ||
| Asset classes / instruments | equities |
| Rebalance corridor width | 5.00% | ||
| Rebalance frequency | none |
| Return, out-of-sample period (annualized) (out-of-sample) | 49.71% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 18.88% | ||
| Return, trailing 1 month (out-of-sample) | 13.82% | ||
| Return, trailing 1 year (out-of-sample) | 0.00% | ||
| Return, trailing 3 months (out-of-sample) | 21.32% |
| Calmar ratio, out-of-sample period (out-of-sample) | 1.42 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -35.10% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.91 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 73.17% |
Composer Technologies · Composer
Composer Technologies · Composer
