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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

An active, adaptive portfolio that rides stock/tech and commodity uptrends but quickly shifts to T‑Bills, Treasuries, inverse equity, or volatility hedges when markets look overheated or weak. It uses simple trend/“heat” checks and rebalances daily; leverage/volatility ETFs appear at times.
NutHow it works
Each day it checks: 1) trend (price vs its recent average) and 2) a 0–100 “heat meter” (RSI). Uptrends → own tech/US stocks and any commodities with positive trends. If markets look overheated (high RSI) or break trend, it parks in T‑Bills or adds hedges (inverse index ETFs, VIX). Deep dips (low RSI) trigger small buy‑the‑dip entries. Bonds toggle by momentum.
CheckmarkValue prop
Adaptive strategy riding tech/commodity uptrends, hedging into Treasuries/cash when markets heat up. Out-of-sample: 7.92% annualized return, 2.41% max drawdown, Calmar 3.29—strong risk-adjusted growth and far better downside protection than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.350.210.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
494.2%14.4%-1.77%0.2%0.88
Steadfast / BP Sort | Gobi
13,697.9%45.07%0.62%6.1%3.28
Initial Investment
$10,000.00
Final Value
$1,379,790.20
Regulatory Fees
$5,246.29
Total Slippage
$34,049.07
Invest in this strategy
OOS Start Date
May 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset tactical, trend-following, mean-reversion, hedged, volatility-hedge, commodities, bonds, leveraged-etfs
Tickers in this symphonyThis symphony trades 71 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COKE
Coca-Cola Consolidated, Inc. Common Stock
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
COST
Costco Wholesale Corp
Stocks
CPER
United States Copper Index Fund
Stocks

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, PGR, KOLD, EEM, TMF, XOP, DBA, QQQ, COKE, NVO, UUP, DBC, GE, SHY, DBO, BTAL, LLY, SHV, XLE, SH, VIXY, GLD, TLT, 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 11.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Steadfast / BP Sort | Gobi" is 2.41%. 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, and options.