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Symphonies
Steadfast / BP Sort | Gobi
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rule‑based, daily strategy that leans into uptrends (often tech and selective commodities) and quickly hedges or parks in T‑Bills when markets overheat or weaken. Uses simple “hot/cold” scores and trend lines to switch between growth, Treasuries, cash, and hedges.
NutHow it works
Each day it checks if markets look hot or cold using short‑term “heat” scores (RSI) and simple trend lines (moving averages). If things are hot/overstretched, it cuts risk or hedges (T‑Bills: SHV/BIL, Treasuries: TLT/TMF, or inverse funds: PSQ/SH). After sharp dips, it buys quality growth (QQQ/XLK) if the longer trend is healthy. It adds oil, gold and other commodities only when they’re in uptrends. It uses VIX funds (VIXY/SVXY) only with strict safeguards.
CheckmarkValue prop
Out-of-sample edge: ~6.18% annualized return with a small ~1.75% max drawdown and a Calmar ~3.53—delivers far stronger risk-adjusted performance than SPY’s drawdowns. Daily regime switching hedges heat and captures growth across stocks, bonds, and commodities.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.350.210.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
505.57%14.89%1.2%6.23%0.9
Steadfast / BP Sort | Gobi
12,972.59%45.59%0.12%1.13%3.3
Initial Investment
$10,000.00
Final Value
$1,307,258.81
Regulatory Fees
$4,769.14
Total Slippage
$31,001.39
Invest in this strategy
OOS Start Date
May 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, regime switching, risk management, volatility hedging, commodities, bonds
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Steadfast / BP Sort | Gobi" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Steadfast / BP Sort | Gobi" is currently allocated toXME, FCG, EUM, PGR, DBA, QQQ, COKE, NVO, SVXY, UUP, DBC, GE, SHY, LLY, SHV, XLE, VIXY, GLD, TMV, VIXM, BIL, COST, XLP, BNDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Steadfast / BP Sort | Gobi" has returned 6.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Steadfast / BP Sort | Gobi" is 1.75%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Steadfast / BP Sort | Gobi", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.