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Symphonies
Flextiger-VBP-JPM/Path C since June 17|6/17
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple buy-and-hold that invests entirely in JPMorgan Chase (JPM). No signals, no rebalancing. Highly concentrated exposure to the U.S. banking sector.
NutHow it works
It splits money equally across the assets it lists. Here, the only asset listed is JPM—JPMorgan Chase & Co., a major U.S. bank—so it puts 100% into JPM and holds it. There are no timing signals or indicators and no scheduled rebalancing.
CheckmarkValue prop
Pure JPM buy-and-hold offers ultra-simple, low-cost bank exposure with negative beta to the S&P, providing diversification during declines. However, out-of-sample results are severely negative and risk-concentrated—use only a small, risk-tolerant sleeve, not a core substitute.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.021.340.490.7
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
2,997.22%10.84%1.36%13.5%0.65
Flextiger-VBP-JPM/Path C since June 17|6/17
7,499.84%12.62%8.14%13.6%0.51
Initial Investment
$10,000.00
Final Value
$759,984.24
Regulatory Fees
$0.01
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Jun 16, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Single-stock, buy-and-hold, long-only, us equities, financials (banks), large-cap, low-turnover
Tickers in this symphonyThis symphony trades 1 assets in total
Ticker
Type
JPM
JPMorgan Chase & Co.
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toJPM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 245.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 2.47%. 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 the symphony, 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.