Composer · investment strategy
by Composer Technologies · via Composer
A tactical Tesla/NASDAQ playbook: ride TSLA in normal times, buy dips or fade rips after fast drops, and hedge/short using bond and dollar signals when risk turns sour.
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 ()
5 of 15 funds in its are : QID, 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.
It uses TQQQ (a fast NASDAQ proxy) as the market thermometer. If price is above its ~200‑day average: after big weekly drops it either buys the dip or fades a sharp bounce; otherwise it mainly holds TSLA and adds hedges using bond/dollar “heat” signals. If NASDAQ is below trend, it goes more defensive/short. RSI = a short‑term heat gauge of up vs down moves.
A tactical Tesla/NASDAQ playbook: ride TSLA in normal times, buy dips or fade rips after fast drops, and hedge/short using bond and dollar signals when risk turns sour.
Out-of-sample edge: ~26.4% annualized return vs S&P ~21.3%, aided by regime filters and dynamic hedges (bonds, dollar, volatility). Higher upside potential with disciplined risk controls; note max drawdowns can be ~35% in downturns.
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $1.4B | 2026-10-11 | |
| Backtest regulatory fees | $4.2M | 2026-10-11 | |
| Backtest slippage cost | $40.6M | 2026-10-11 |
| AI categories (Composer) | hedged, leveraged/inverse etfs, mean reversion, momentum, multi-asset, regime filter, risk-on/off, tactical, tech-heavy | 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", "SPTL", "SQQQ", "STIP", "TBF", "TQQQ", "TSLA", "UUP", "UVXY", "VTIP" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.10 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 1.19 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.37 | 2026-10-11 |
| Remixes (copies) | 47 | 2026-10-11 | |
| Watchers | 16 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 3,499 | 2026-10-11 | |
| Out-of-sample length | 960 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 134.64% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 13946k% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 26.43% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 144.54% | 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) | 20.36% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | 20.33% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | 2.85% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | -0.30% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 15.24% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 3.46 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.75 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -38.89% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -35.25% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 1.82 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.73 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 3.33 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.16 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 54.70% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 47.45% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 53.01 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 52.47 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 52.27% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 49.79% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
