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Symphonies
JEPQ/PSQ - No Leverage
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily on/off switch for the Nasdaq: hold JEPQ (income-focused Nasdaq) in healthy or washed‑out markets, flip to PSQ (short Nasdaq) when fear spikes, tech overheats, or bonds/dollar signal risk‑off. Uses broad trend, volatility, and rates cues.
NutHow it works
It switches daily between two funds: - JEPQ: Nasdaq stocks with option income. - PSQ: moves up when the Nasdaq falls (1x inverse). It watches market thermometers: trend (price vs 200‑day avg), hot/cold moves (RSI, a 0–100 heat gauge), fear spikes (UVXY), tech heat (TQQQ/SOXL), bonds (TLT, BIL vs IEF), the dollar (UUP), and commodities (DBC). Own JEPQ in healthy or washed‑out markets; use PSQ when tech overheats or fear and rates say risk‑off. No leverage held.
CheckmarkValue prop
Out-of-sample Nasdaq rotation delivers higher risk-adjusted returns and less pain vs the S&P 500: Sharpe ~1.61 vs 1.37, 29.39% vs 23.59%, and drawdowns ~12.84% vs ~18.76%, with a built-in Nasdaq hedge and no leverage.
1M
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YTD
1Y
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Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.380.340.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.16%17.16%1.36%5.73%1
JEPQ/PSQ - No Leverage
337.49%52.38%2.19%9.58%2.48
Initial Investment
$10,000.00
Final Value
$43,748.69
Regulatory Fees
$99.93
Total Slippage
$622.87
Invest in this strategy
OOS Start Date
Dec 11, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical etf rotation,nasdaq focus,long/short switching,inverse hedge,daily rebalanced,risk-on/risk-off,quant signals,no leverage
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.

"JEPQ/PSQ - No Leverage" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"JEPQ/PSQ - No Leverage" is currently allocated toJEPQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "JEPQ/PSQ - No Leverage" has returned 29.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "JEPQ/PSQ - No Leverage" is 12.84%. 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/PSQ - No Leverage", 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.