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Symphonies
V1 | JEPI Jedi | HinnomTX
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-timing strategy that flips between an aggressive stock mix and a defensive hedge mix, using recent bond market behavior as the switch.
NutHow it works
This strategy first asks: “Are bonds acting better than a bet against bonds over the last 10 days?” If yes, it goes risk-on and splits money between JEPI (a calmer, income-focused stock fund) and HIBL (a very aggressive fund that magnifies moves in high-volatility S&P 500 stocks). If no, it turns defensive and splits money between two hedge buckets, each choosing the one that has fallen more recently: BTAL or UGL, and DBMF or PST.
CheckmarkValue prop
Out-of-sample return ~35% vs SPY ~21.6%, from a regime-switching mix of income equity, leveraged beta, hedges, and trend-followers. Calmar ~1.03 over 1,318 days signals strong risk-adjusted upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.341.160.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
171.79%16.78%-5.4%-4.54%1.01
V1 | JEPI Jedi | HinnomTX
2,026.14%60.7%-25.55%-17.54%1.52
Initial Investment
$10,000.00
Final Value
$212,614.33
Regulatory Fees
$1,148.22
Total Slippage
$7,987.98
Invest in this strategy
OOS Start Date
Mar 27, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical asset allocation, regime switching, equity income, leveraged equity, defensive hedges, managed futures
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
JEPI
JPMorgan Equity Premium Income ETF
Stocks
PST
ProShares Trust UltraShort Lehman 7-10 Year Treasury
Stocks
TBX
ProShares Short 7-10 Year Treasury
Stocks
UGL
ProShares Ultra Gold
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.

"V1 | JEPI Jedi | HinnomTX" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1 | JEPI Jedi | HinnomTX" is currently allocated toHIBLandJEPI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1 | JEPI Jedi | HinnomTX" has returned 34.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1 | JEPI Jedi | HinnomTX" is 34.08%. 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 "V1 | JEPI Jedi | HinnomTX", 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.
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