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Symphonies
Class Warfare
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily toggle: if T‑Mobile has been more volatile than AT&T over 10 days, buy equal parts GOOG, META, WMT, and TQQQ (3× Nasdaq). Otherwise buy AAPL, TGT, AMD, and UDOW (3× Dow). High risk due to 3× leveraged ETFs.
NutHow it works
Each day it checks which wireless carrier has been jumpier over the last ~2 weeks (10‑day volatility): T‑Mobile (TMUS) or AT&T (T). If TMUS is jumpier, it splits money equally into Alphabet/Google (GOOG), Meta (META), Walmart (WMT), and TQQQ (3× Nasdaq‑100). Otherwise it uses Apple (AAPL), Target (TGT), AMD, and UDOW (3× Dow). Rebalanced daily.
CheckmarkValue prop
Out-of-sample return ~36% vs S&P ~24%, Calmar ~1.17—strong risk-adjusted gains. A tactical 3x-leverage tilt captures growth on risk-on signals, but expect larger drawdowns (~31%) than the S&P.

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Invest in this strategy
OOS Start Date
Dec 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility signal, equities, tech & retail tilt, leveraged etfs (3x), 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.

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

"Class Warfare" is currently allocated toTGT, AAPL, AMDandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Class Warfare" has returned 36.08%. 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, crypto, and options.