Composer · investment strategy
by Composer Technologies · via Composer
Daily, all‑in tactical trader. Rides tech/semiconductor surges, fades overbought spikes with volatility or shorts, and uses bond signals to switch between bullish (SOXL/TQQQ) and hedges (SOXS/SQQQ/UVXY). Includes ARK and small Bitcoin sleeve. Very high risk.
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.
3 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%)
2 funds (SEC N-PORT, as of 2026-07-31)
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 ()
100.0% 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 ()
35 of 74 funds in its are : BITI, CURE, DRV, EDC, ERX, EUO, MVV, PSQ, QID, QLD, SARK, SOXL, SOXS, SPXL, SPXS, SPXU, SQQQ, TARK, TBF, TECL, TECS, TMF, TMV, TNA, TQQQ, TYD, TYO, UBT, UCO, UGL, UPRO, USD, UVXY, YCS, YINN
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.
Each day it picks one fund. It watches tech/semis momentum (e.g., SOXL/TQQQ), the bond market (IEI/IEF/TLH/SPTL), and “RSI” (a 0–100 ‘too hot/too cold’ meter). If markets are strong but overheated, it briefly buys volatility (UVXY) or flips short (SOXS/SQQQ). If they’re washed‑out, it buys the dip (SOXL/TECL/TQQQ). When rates drive moves, it rides Treasuries long/short (TMF/TMV). It also toggles ARK (TARK/SARK) and a small Bitcoin sleeve (BITO/BITI).
Daily, all‑in tactical trader. Rides tech/semiconductor surges, fades overbought spikes with volatility or shorts, and uses bond signals to switch between bullish (SOXL/TQQQ) and hedges (SOXS/SQQQ/UVXY). Includes ARK and small Bitcoin sleeve. Very high risk.
Out-of-sample tested strategy targets big upside: ~77% return vs SPY ~23%, Sharpe ~1.31, Calmar ~1.79. Tech/semis momentum with adaptive hedges (bonds, volatility) offers stronger upside and disciplined risk—higher drawdowns but managed.
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $2.6M | 2026-10-11 | |
| Backtest regulatory fees | $16k | 2026-10-11 | |
| Backtest slippage cost | $125k | 2026-10-11 |
| AI categories (Composer) | ark/crypto sleeve, bond & volatility signals, leveraged etfs, momentum/mean-reversion, risk-on/risk-off, tactical daily, tech/semis focus | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 1,735 | 2026-10-11 | |
| Rebalance frequency | daily | 2026-10-11 |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.51 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "AGG", "ARKG", "ARKK", "ARKQ", "ARKW", "ARKX", "BIL", "BITI", "BITO", "BND", "BSV", "BTAL", "COIN", "CURE", "DBC", "DRV", "EDC", "EDV", "EEM", "EFA", "EPI", "ERX", "EUO", "EWZ", "GLD", "IEF", "IEI", "LQD", "MSTR", "MVV", "PSQ", "PUI", "QID", "QLD", "QQQ", "SARK", "SHV", "SHY", "SOXL", "SOXS", "SOXX", "SPHB", "SPTL", "SPXL", "SPXS", "SPXU", "SPY", "SQQQ", "STIP", "TARK", "TBF", "TECL", "TECS", "TLH", "TLT", "TMF", "TMV", "TNA", "TQQQ", "TYD", "TYO", "UBT", "UCO", "UGL", "UPRO", "USD", "USDU", "UUP", "UVXY", "VGLT", "VIXY", "VTIP", "YCS", "YINN" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.42 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 1.37 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.37 | 2026-10-11 |
| Remixes (copies) | 96 | 2026-10-11 | |
| Watchers | 40 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 1,077 | 2026-10-11 | |
| Out-of-sample length | 897 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 268.33% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 26k% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 77.13% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 666.97% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 0.69% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | -0.17% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | 0.43% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | 30.46% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | 30.44% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | 0.45% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | 30.67% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 19.08% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 6.23 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 1.79 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -43.06% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -43.06% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 2.61 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 1.31 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 4.86 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 2.24 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 55.84% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 54.61% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 138.87 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 134.22 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 57.66% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 53.96% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
