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Symphonies
Blue Collar Outlook - Index stabilized
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

30% anchors in broad-market and dividend ETFs; 70% moves daily into the two best 30‑day performers among Walmart, Costco, Dollar General, Home Depot, Lockheed Martin, General Dynamics, and GM.
NutHow it works
30% sits in two broad funds: VOO (S&P 500) and SCHD (U.S. dividend stocks), split evenly. 70% rotates daily into the two strongest names from Walmart, Costco, Dollar General, Home Depot, Lockheed Martin, General Dynamics, and GM. “Strongest” = best average gain over the last 30 trading days. If leaders change, the picks switch. Equal weight in each bucket. Note: frequent changes can raise trading costs/taxes.
CheckmarkValue prop
Blends 30% core exposure (VOO/SCHD) with 70% blue-collar momentum picks, delivering lower market beta (~0.32) and risk-adjusted stability (out-of-sample Sharpe 0.64, Calmar 0.76) vs S&P 500, with diversification in a 232-day test.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.040.730.520.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
719.62%15.32%2.46%6.63%0.94
Blue Collar Outlook - Index stabilized
650.55%14.64%2.64%-2.37%0.89
Initial Investment
$10,000.00
Final Value
$75,054.60
Regulatory Fees
$386.70
Total Slippage
$2,607.15
Invest in this strategy
OOS Start Date
Dec 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, momentum rotation, dividend tilt, large-cap core, consumer & defense focus, daily rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
COST
Costco Wholesale Corp
Stocks
DG
Dollar General Corp.
Stocks
GD
General Dynamics Corporation
Stocks
GM
General Motors Company
Stocks
HD
Home Depot, Inc.
Stocks
LMT
Lockheed Martin Corp.
Stocks
SCHD
Schwab US Dividend Equity ETF
Stocks
VOO
Vanguard S&P 500 ETF
Stocks
WMT
Walmart Inc. Common Stock
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.

"Blue Collar Outlook - Index stabilized" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Blue Collar Outlook - Index stabilized" is currently allocated toGM, VOO, LMTandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Blue Collar Outlook - Index stabilized" has returned 10.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Blue Collar Outlook - Index stabilized" is 13.32%. 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 "Blue Collar Outlook - Index stabilized", 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

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

Please see Composer Securities' Customer Relationship Summary.

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.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

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Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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