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Symphonies
V1.1 | JEPI Jedi | HinnomTX, Unit Holder, Ronniem90, DogWaterTamale
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk, switchable strategy that keeps JEPI as a core holding, goes aggressive when markets look healthy, and rotates into hedges when bond-market signals warn of stress.
NutHow it works
This strategy first checks the bond market to decide whether conditions look friendly or stressful. In good conditions, it leans hard into income stocks (JEPI) and an aggressive stock fund (HIBL), plus one “rebound” choice between long-term bonds or falling volatility. In bad conditions, it still keeps JEPI but shifts most of the money into defensive tools like gold, a market-neutral fund, managed futures, rising-rate bets, or volatility protection.
CheckmarkValue prop
Out-of-sample edge: ~36.6% annualized return vs ~21.6% for the S&P, powered by regime-switching and hedges that pursue upside in good markets while moderating downside. Higher potential returns, with higher drawdowns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.371.30.380.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
186.66%17.88%-0.05%3.57%1.07
V1.1 | JEPI Jedi | HinnomTX, Unit Holder, Ronniem90, DogWaterTamale
3,049.05%71.42%-4.24%-0.93%1.71
Initial Investment
$10,000.00
Final Value
$314,904.64
Regulatory Fees
$1,090.18
Total Slippage
$7,590.95
Invest in this strategy
OOS Start Date
Mar 29, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, regime switching, income, leveraged etfs, volatility, managed futures, defensive hedging
Tickers in this symphonyThis symphony trades 11 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
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TBX
ProShares Short 7-10 Year Treasury
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSVXY, JEPIandHIBL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 37.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.87%. 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 the symphony, 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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