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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

Shifts between an aggressive stock mix (JEPI + 3× high‑beta stocks) when bonds look healthy, and a defensive mix (anti‑beta/gold and managed‑futures/short‑Treasuries) when rising rates pressure bonds—picking the more “oversold” choice within each defensive pair.
NutHow it works
It checks which is doing better over ~10 days: BND (owns bonds) or TBX (goes up when Treasuries fall). If BND wins, it splits 50/50 into JEPI (stock + option income) and HIBL (3× high‑beta US stocks). If TBX wins, it goes defensive: 50/50 into two picks chosen from [BTAL vs UGL] and [DBMF vs PST], each time buying the one with the lower 12‑day RSI (a simple 0–100 “heat” score; lower = more sold‑off). Rebalances only on ~2% drift.
CheckmarkValue prop
Out-of-sample annualized return ≈40% vs SPY ≈23.6%, using regime-switching between risk-on equity income/high-beta and hedges (gold, managed futures, short Treasuries). Strong upside, solid risk-adjusted profile (Calmar ≈1.18); note larger drawdowns in stress.

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Invest in this strategy
OOS Start Date
Mar 27, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Regime-switching, risk-on/risk-off, bond trend signal, equities income/high-beta, defensive gold/managed futures/short treasuries, rsi
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 toUGLandDBMF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1 | JEPI Jedi | HinnomTX" has returned 42.30%. 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.