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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% stays in broad U.S. stock funds (VOO + SCHD). 70% rotates daily into the two strongest names—picked from Walmart, Costco, Dollar General, Home Depot, Lockheed Martin, General Dynamics, and GM—based on their past‑month momentum.
NutHow it works
Each day, 30% stays split between VOO (S&P 500 fund) and SCHD (dividend‑focused U.S. stocks). The other 70% goes equally to the 2 stocks with the strongest average rise over the last month among: Walmart, Costco, Dollar General, Home Depot, Lockheed Martin, General Dynamics, and GM. Rebalanced daily.
CheckmarkValue prop
Out-of-sample, the strategy outperforms the S&P 500: Sharpe ~5.50 vs ~2.44, annualized return ~118% vs ~28%, drawdown ~2.32% vs ~2.53%, and beta ~0.60. Higher risk-adjusted upside with modest risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.050.740.540.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
621.57%14.78%0.54%-0.34%0.91
Blue Collar Outlook - Index stabilized
687.58%15.48%1.07%15.08%0.94
Initial Investment
$10,000.00
Final Value
$78,758.17
Regulatory Fees
$405.13
Total Slippage
$2,364.23
Invest in this strategy
OOS Start Date
Dec 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, momentum, large-cap, consumer & defense tilt, daily rebalancing, s&p 500 core, dividend tilt
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 toVOO, LMT, WMTandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Blue Collar Outlook - Index stabilized" has returned 66.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Blue Collar Outlook - Index stabilized" is 3.05%. 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.