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Symphonies
Steadfast Portfolio V2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules‑driven, multi‑asset portfolio that rotates among stocks, bonds, commodities, and hedges. Trend/momentum checks dial risk up or down; T‑bills and inverse/volatility ETFs defend. Weights are set by risk‑spreading math.
NutHow it works
Rules-based, diversified portfolio. We set the mix with risk‑spreading math, then each block rotates using simple signals: trend (price vs its moving average), short‑term heat/cold (RSI = speed of recent moves), and recent returns. When strong it owns growth; when weak it moves to T‑bills or hedges and may use volatility ETFs. It also runs bond and commodity sleeves. Rebalanced daily. Key ETFs: SPY=S&P500; QQQ=Nasdaq; TLT=long Treasuries; SHV/BIL=T‑bills; PSQ/SH=inverse; VIXY/SVXY=volatility; DBC=commodities; XLE=energy; GLD=gold; FCG/KOLD=nat gas.
CheckmarkValue prop
Out-of-sample, this strategy shows higher risk-adjusted return (Sharpe ~1.35 vs ~1.10) and far smaller drawdowns (7.8% vs 18.8%), via disciplined multi-asset rotation—safer, smoother growth versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.220.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
531.24%15.2%1.36%5.73%0.92
Steadfast Portfolio V2
12,635.23%45.09%0.81%1.91%3.5
Initial Investment
$10,000.00
Final Value
$1,273,522.77
Regulatory Fees
$4,357.42
Total Slippage
$28,429.70
Invest in this strategy
OOS Start Date
Sep 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, tactical, momentum, trend-following, hedged, volatility, commodities, bonds, equities
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 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, EUM, PGR, DBA, QQQ, COKE, NVO, SVXY, UUP, DBC, GE, SHY, LLY, SHV, XLE, GLD, TMV, VIXM, BIL, COST, XLPandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Steadfast Portfolio V2" has returned 19.00%. 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, crypto, and options.