Skip to Content
Symphonies
JEPQ Since 2022
Today’s Change
—

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

About

A rules-based, JEPQ-centered strategy. In uptrends it holds JEPQ unless markets run too hot, then shifts to Treasuries. In downtrends it defends with Treasuries, cash, or short Nasdaq; a smaller sleeve tactically uses leveraged long/short Nasdaq and semis.
NutHow it works
1) Big trend check: Is the S&P 500 above its 200‑day average? If yes, hold JEPQ unless stocks look “too hot,” then park in long‑term Treasuries (TLT). If no, flip defensive: short QQQ, own Treasuries, or step to cash; sometimes buy a quick rebound with 2x QQQ (QLD). RSI = a 0–100 “speedometer”: >80 = too hot, <30 = too cold. Moving average = typical price over X days.
CheckmarkValue prop
Out-of-sample ~23%/yr upside with a regime-driven risk system. Core income tilt (JEPQ/JEPI) plus Treasuries hedges and a tactical sleeve diversify risk and adapt to hot markets and downturns beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.460.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
84.27%17.58%-0.15%0.4%1.04
JEPQ Since 2022
320.3%46.3%1.06%1.23%1.61
Initial Investment
$10,000.00
Final Value
$42,030.31
Regulatory Fees
$107.34
Total Slippage
$674.82
Invest in this strategy
OOS Start Date
Nov 30, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical etf rotation,nasdaq covered-call core,trend/momentum,crash protection,leveraged/inverse sleeve,bonds and cash hedges
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
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
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 Since 2022" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"JEPQ Since 2022" is currently allocated toJEPQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "JEPQ Since 2022" has returned 20.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "JEPQ Since 2022" is 21.29%. 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 Since 2022", 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.