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Symphonies
JEPQ Since 2022
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based switch around JEPQ: prefer income-focused Nasdaq exposure in healthy trends, hide in Treasuries when overheated, and use tactical long/short Nasdaq or cash in choppy/bear markets. Adds a 30% crash-defense sleeve when the Nasdaq is down >20%.
NutHow it works
Switches among: JEPQ/JEPI (income), TLT/IEF/SHV (Treasury/cash), QLD (2x long Nasdaq), PSQ/QID (short Nasdaq), SMH/USD (semis). Uses trend (price vs 20/200‑day avg), RSI (0–100 heat), and recent 10–60‑day returns. In uptrends it holds JEPQ unless markets look too hot, then moves to TLT. In weak/bear phases it rotates into bonds, cash, or long/short Nasdaq. If Nasdaq is down >20% in a year, a 30% sleeve gets more defensive.
CheckmarkValue prop
Income-focused, diversified strategy with near-SPY results and lower beta. Uses JEPQ/JEPI, Treasury hedges, and a crash‑defense sleeve to complement the S&P 500 with added risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.460.090.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.41%16.75%-1.77%0.2%1
JEPQ Since 2022
318.92%45.65%1.1%3.49%1.59
Initial Investment
$10,000.00
Final Value
$41,892.10
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 allocation, regime switching, options income, momentum and mean reversion, bond hedge, leveraged and inverse etfs
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 20.41%. 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.