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Symphonies
Steadfast Portfolio V2
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A highly active portfolio that rotates among stocks, bonds, commodities, cash-like funds, and hedges based on market trend, strength, and risk signals.
NutHow it works
This strategy is a bundle of smaller trading systems. Every day, it checks whether major markets look overheated, weak, or in a healthy trend. When conditions look good, it may own growth stocks, bonds, or commodities. When markets look risky, it can move into safer short-term Treasury funds, buy hedges tied to market fear, or even bet against stocks. A final optimizer blends these systems together to diversify risk.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.27 vs SPY 1.05; max drawdown 7.8% vs 18.8%; Calmar ~1.96. A risk-managed, regime-driven portfolio that preserves most upside (≈15.3% annually) with far lower downside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.210.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
614.91%15.16%-1.04%-0.34%0.93
Steadfast Portfolio V2
13,885.12%42.55%1.12%0.41%3.37
Initial Investment
$10,000.00
Final Value
$1,398,511.55
Regulatory Fees
$4,740.54
Total Slippage
$38,719.35
Invest in this strategy
OOS Start Date
Sep 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, multi-strategy, risk-managed, trend following, mean reversion, hedged, commodities, bonds, volatility
Tickers in this symphonyThis symphony trades 68 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 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 Portfolio V2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Steadfast Portfolio V2" is currently allocated toXME, FCG, KOLD, EEM, BSV, TMF, XOP, DBA, QQQ, UUP, DBC, SHY, DBO, TECL, BTAL, SHV, XLE, TLT, BIL, XLPandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Steadfast Portfolio V2" has returned 15.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Steadfast Portfolio V2" is 7.80%. 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 Portfolio V2", 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

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