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Symphonies
SPY Moving Average Strategy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily toggle between cash-like T‑Bills (SGOV) and a Nasdaq income ETF (JEPQ) using SPY’s 30‑day trend. If trend is up: 60% SGOV/40% JEPQ; otherwise: 20% SGOV/80% JEPQ. Heavy tech tilt via JEPQ; SPY is only used as the signal.
NutHow it works
Each day it checks SPY—the main S&P 500 fund—as a market thermometer. If SPY’s last‑30‑day trend is positive, it goes defensive: 60% SGOV (short‑term T‑Bills, cash‑like) and 40% JEPQ (Nasdaq‑heavy stocks with option‑income). Otherwise it leans risk‑on: 20% SGOV and 80% JEPQ. Then it rebalances.
CheckmarkValue prop
Uses a simple SPY signal to toggle between cash-like SGOV and Nasdaq-focused JEPQ, lowering drawdowns while catching upside via option income; aims for stronger risk-adjusted returns than the S&P 500 through daily, disciplined rebalancing.

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Invest in this strategy
OOS Start Date
Feb 2, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical trend signal, contrarian tilt, covered-call equity income, us large-cap tech exposure, cash/t-bills, daily rebalance
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
Stocks
SGOV
iShares 0-3 Month Treasury Bond 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.

"SPY Moving Average Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SPY Moving Average Strategy" is currently allocated toJEPQandSGOV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SPY Moving Average Strategy" has returned -14.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SPY Moving Average Strategy" is 3.31%. 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 "SPY Moving Average Strategy", 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.