Skip to Content
Symphonies
Class Warfare
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily switch that uses recent volatility between T‑Mobile and AT&T to choose one of two equal‑weight baskets: GOOG/META/WMT plus 3x‑Nasdaq (TQQQ), or AAPL/TGT/AMD plus 3x‑Dow (UDOW). Tech‑tilted and high risk due to leveraged ETFs.
NutHow it works
Each day it checks which phone company has been more “bouncy” lately: T‑Mobile (TMUS) or AT&T (T), using about 10 days of moves. If T‑Mobile is bouncier: buy equal parts GOOG, META, WMT, and TQQQ (a fund aiming for 3x the Nasdaq‑100’s daily move). Otherwise: buy equal parts AAPL, TGT, AMD, and UDOW (a fund aiming for 3x the Dow 30’s daily move). Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this strategy aims for ~36.4% annualized return vs 23.2% for the S&P, with Calmar ~1.17 and Sharpe ~1.22. Higher upside and diversification, but expect larger drawdowns due to leverage.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.11.580.790.89
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
353.73%13.54%-0.15%0.4%0.82
Class Warfare
2,580.71%31.79%1.65%6.66%1.05
Initial Investment
$10,000.00
Final Value
$268,070.51
Regulatory Fees
$835.12
Total Slippage
$5,126.66
Invest in this strategy
OOS Start Date
Dec 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility toggle, leveraged etfs, tech tilt, daily rebalancing
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
T
AT&T Inc.
Stocks
TGT
Target Corporation
Stocks
TMUS
T-Mobile US, Inc.
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UDOW
ProShares UltraPro Dow 30
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.

"Class Warfare" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Class Warfare" is currently allocated toMETA, GOOG, TQQQandWMT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Class Warfare" has returned 35.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Class Warfare" is 30.95%. 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 "Class Warfare", 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.