Composer · investment strategy
by Composer Technologies · via Composer
Weekly, it buys the two most beaten‑down names (by 10‑day RSI) from a crypto‑heavy list (MSTR, COIN, MARA, HUT, RIOT, KEEL) plus cash‑like BIL. Equal weight. Note: intends to exit/short around Nov 2025 for ~1 year, then reinvest.
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.
Every week it looks at 7 tickers: five Bitcoin‑linked stocks (MSTR, COIN, MARA, HUT, RIOT), a lesser‑known ETF (KEEL), and a T‑bill fund (BIL). It scores each with a 10‑day RSI—a 0–100 gauge of recent price drop/rise (lower = more beaten‑down). It buys the two with the lowest scores, 50/50. Plan note: around Nov 2025 it intends to exit or go short for ~1 year, then resume.
Weekly, it buys the two most beaten‑down names (by 10‑day RSI) from a crypto‑heavy list (MSTR, COIN, MARA, HUT, RIOT, KEEL) plus cash‑like BIL. Equal weight. Note: intends to exit/short around Nov 2025 for ~1 year, then reinvest.
Weekly contrarian bets on BTC proxies with a cash ballast aim for crypto-cycle alpha. Out-of-sample return ~34.7% annually, diversifying the S&P; potential upside in crypto rallies, but with higher drawdowns and lower risk-adjusted performance in OOS.
Exit or short on approx NOV 2025. Go short/exit for 1 year then re-invest.
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | cash alternative, contrarian, crypto-proxy equities, rsi mean reversion, tactical, weekly rotation | ||
| Asset classes / instruments | equities |
| Rebalance frequency | weekly |
| Return, out-of-sample period (annualized) (out-of-sample) | 34.71% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 16.75% | ||
| Return, trailing 1 month (out-of-sample) | -12.86% | ||
| Return, trailing 1 year (out-of-sample) | -14.63% | ||
| Return, trailing 3 months (out-of-sample) | 8.10% |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.67 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -51.49% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.77 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 81.69% |
Composer Technologies · Composer
Composer Technologies · Composer
