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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

A rules‑based, daily‑rebalanced portfolio that rotates across stocks, bonds, and commodities and adds hedges. It buys uptrends, buys some tech dips, hedges or goes short when stocks overheat, and parks in T‑bills when signals are weak.
NutHow it works
It watches “speed/heat” (RSI) and trend lines (moving averages) on big indexes and assets: SPY (S&P 500), QQQ (Nasdaq‑100), TLT (long US Treasuries), plus oil, gold, and natural‑gas ETFs. If stocks look overheated, it hedges with PSQ/SH (short QQQ/S&P) or VIXY/UVXY. If they look washed‑out, it buys growth (QQQ/XLK). It also rotates in/out of Treasuries (TMF/TMV) and commodities (DBC/DBO/DBA). If nothing’s attractive, it holds T‑bills SHV/BIL. Rebalanced daily.
CheckmarkValue prop
Sharper, steadier exposure: out-of-sample Sharpe 1.295 vs 1.103, drawdown 7.8% vs 18.8%, beta ~0.50, Calmar 2.22. Raw return 17.34% vs 19.58%, but far stronger risk-adjusted performance vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.220.110.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
520.53%14.71%-1.77%0.2%0.9
Steadfast Portfolio V2
13,023.66%44.3%-0.13%3.29%3.47
Initial Investment
$10,000.00
Final Value
$1,312,365.88
Regulatory Fees
$4,834.99
Total Slippage
$31,379.96
Invest in this strategy
OOS Start Date
Sep 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, tactical allocation, trend-following, mean-reversion, volatility hedge, commodities, bonds, inverse etfs, leveraged etfs, risk-managed
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 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 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, PGR, KOLD, EEM, TMF, XOP, DBA, QQQ, COKE, NVO, UUP, DBC, GE, SHY, DBO, BTAL, LLY, SHV, XLE, SH, GLD, TLT, BIL, COST, XLP, BNDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Steadfast Portfolio V2" has returned 17.95%. 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.