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Symphonies
JEPQ Combo - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical mix built around JEPQ (Nasdaq income). It buys dips and fades rips using trend and RSI, rotating among JEPQ, leveraged Nasdaq longs/shorts, Treasuries, cash, and volatility hedges. Uses only K‑1‑free ETFs.
NutHow it works
Daily, it checks trend and “stretch” of stocks and bonds using moving averages (trend) and RSI (how overbought/oversold). Uptrend/calm: hold JEPQ (income) or TQQQ. Too hot or big pops: flip to PSQ/SQQQ, VXX/UVXY, or T‑bills (SGOV). Panic/oversold: buy dips via JEPQ/TQQQ. If bonds lead, hold TLT/TMF; if weak, stay defensive. Semis, dollar and commodities act as early warnings. Uses only K‑1‑free ETFs; includes leveraged/inverse funds (high risk).
CheckmarkValue prop
Goal: higher upside with disciplined risk. OOS return ~33.9% vs SPY ~23.4%, Calmar ~1.55, beta ~0.79. Accepts occasional larger drawdowns for big gains, using a K‑1‑free ETF rotation and hedges.

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Invest in this strategy
OOS Start Date
Dec 3, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, income tilt (jepq), nasdaq long/short, mean reversion, treasuries/cash hedging, volatility hedges, k‑1‑free
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
JEPI
JPMorgan Equity Premium Income ETF
Stocks
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
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.

"JEPQ Combo - K-1 Free" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"JEPQ Combo - K-1 Free" is currently allocated toJEPQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "JEPQ Combo - K-1 Free" has returned 33.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "JEPQ Combo - K-1 Free" is 21.87%. 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 "JEPQ Combo - K-1 Free", 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.