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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/dividend funds for stability. 70% rotates daily into the 2 strongest among Walmart, Costco, Dollar General, Home Depot, Lockheed Martin, General Dynamics, GM, and Palantir, using last‑30‑day performance.
NutHow it works
- 30% sits in two broad U.S. stock funds: VOO (tracks the S&P 500) and SCHD (dividend‑focused), split evenly. - 70% goes to the 2 strongest names—Walmart, Costco, Dollar General, Home Depot, Lockheed Martin, General Dynamics, General Motors, Palantir—based on average price gains over the last 30 days. - It rechecks and rebalances daily.
CheckmarkValue prop
Blends 30% ballast core (VOO/SCHD) with 70% daily top-two momentum across eight blue chips. Out-of-sample Calmar ~4.08 and beta under 1 offer favorable risk-adjusted upside and diversification vs SPY in trending markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.820.320.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
105.83%15.37%1.36%5.73%0.92
Blue Collar Outlook - Index stabilized
307.22%32.07%3.72%8.16%1.25
Initial Investment
$10,000.00
Final Value
$40,722.48
Regulatory Fees
$84.36
Total Slippage
$433.48
Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, momentum rotation, core-satellite, large-cap u.s., dividend tilt, daily rebalance
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.

"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, DGandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Blue Collar Outlook - Index stabilized" has returned 28.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Blue Collar Outlook - Index stabilized" is 7.00%. 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, crypto, and options.