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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

Bonds-as-a-barometer. If bonds look healthy, split between JEPI and a high‑octane S&P booster (HIBL). If bonds look weak, rotate into two defensive/alternative funds chosen as the most recently sold off from BTAL/UGL and DBMF/PST.
NutHow it works
It checks a short, 10‑day trend in bonds: is a broad bond fund (BND) doing better than an inverse‑Treasury fund (TBX)? If yes, hold 50% JEPI (income‑focused U.S. stocks) and 50% HIBL (very aggressive 3x high‑beta S&P). If not, hold two picks 50/50: one from BTAL vs UGL and one from DBMF vs PST—within each pair it buys the one that’s been more sold off over ~2 weeks. It mainly changes when signals flip or weights drift ~2%.
CheckmarkValue prop
Out-of-sample edge: ~39.7% annualized return vs SPY’s ~23.5%, positive alpha and Calmar ~1.17. Strong upside with diversification and regime timing hedges; note larger drawdowns (~34% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.41.110.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
154.47%18%2.19%5.01%1.05
V1 | JEPI Jedi | HinnomTX
2,035.57%72.03%-1.3%18.98%1.73
Initial Investment
$10,000.00
Final Value
$213,557.18
Regulatory Fees
$972.44
Total Slippage
$5,587.62
Invest in this strategy
OOS Start Date
Mar 27, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical rotation, trend and mean reversion, risk-on/off, leveraged etfs, alternatives, bonds, gold, managed futures, options income
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 Shares
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 toPSTandBTAL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1 | JEPI Jedi | HinnomTX" has returned 39.74%. 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, crypto, and options.