Composer · investment strategy
by Composer Technologies · via Composer
Daily, it checks “heat” in tech and market stress, then rotates among: SOXS (short semiconductors), SPXU (short S&P 500), NVDY (NVDA income ETF), or the two strongest YieldMax single‑stock income ETFs. Uses momentum and contrarian cues; 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.
2 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 · not identified: MSFO 51%, AMDY 49%
Fewer than 70% of the holdings could be identified, so there’s no verdict. : 0% · 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 ()
3 of 15 funds in its are : SOXS, SPXU, 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 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.
Rebalances daily using “heat” scores (RSI = 0–100 of how hot/cold prices are). It reads TQQQ (turbo NASDAQ) and VIXM (volatility) as thermometers. If tech is very hot or after a big drop then big bounce, it bets on a pullback via SOXS (3x inverse semis). After big drops without a bounce, it holds NVDY (NVDA option‑income). If stress is rising, it shorts the S&P 500 with SPXU (3x inverse). Otherwise it owns the 2 strongest YieldMax single‑stock income ETFs 50/50 (e.g., tied to AAPL, MSFT, NVDA, TSLA). Very aggressive.
Daily, it checks “heat” in tech and market stress, then rotates among: SOXS (short semiconductors), SPXU (short S&P 500), NVDY (NVDA income ETF), or the two strongest YieldMax single‑stock income ETFs. Uses momentum and contrarian cues; very high risk.
Out-of-sample edge: 27.9% annualized return vs 21.2% for the S&P, via tactical rotations and volatility signals. Higher upside potential comes with higher drawdowns (~39%), offering greater growth if you can tolerate the risk.
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $23k | 2026-10-11 | |
| Backtest regulatory fees | $129 | 2026-10-11 | |
| Backtest slippage cost | $589 | 2026-10-11 |
| AI categories (Composer) | daily rebalancing, leveraged inverse etfs, momentum and mean reversion, option-income etfs, tactical rotation, volatility filter | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 38 | 2026-10-11 | |
| Rebalance frequency | daily | 2026-10-11 |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.55 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "AMDY", "AMZY", "APLY", "CONY", "FBY", "GOOY", "MSFO", "NFLY", "NVDY", "SOXS", "SPXU", "TQQQ", "TSLY", "VIXM", "XOMO" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.12 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 0.99 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.40 | 2026-10-11 |
| Remixes (copies) | 15 | 2026-10-11 | |
| Watchers | 4 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 727 | 2026-10-11 | |
| Out-of-sample length | 707 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 33.13% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 128.57% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 27.90% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 99.66% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | -0.16% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | 1.96% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | -0.59% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | -11.34% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | -11.32% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | -2.35% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | -1.72% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 22.54% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 0.85 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.72 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -38.86% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -38.85% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 0.94 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.84 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 1.35 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.19 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 38.16% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 38.50% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 49.74 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 51.15 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 56.53% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 56.01% | 2026-10-11 |
Composer Technologies · Composer
Composer Technologies · Composer
