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Symphonies
V1a | JEPI Jedi | HinnomTX
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical switch: if bonds are trending better than betting against them, own JEPI + 3x high‑beta stocks. If not, own two defensive picks (one of gold/anti‑beta and one of managed‑futures/inverse‑Treasuries), choosing the more oversold in each pair.
NutHow it works
It first checks the past‑10‑day average returns of BND (US bonds) vs TBX (bet against 7–10Y Treasuries). If BND is doing better, it goes “risk‑on”: 50% JEPI (stock income fund using options) + 50% HIBL (3x high‑beta stocks). Otherwise it goes “defense”: pick the more “oversold” (lower 12‑day RSI—a 0–100 heat gauge of recent moves) from BTAL (anti‑beta long/short) vs UGL (2x gold), and from DBMF (managed futures) vs TMV (3x inverse long Treasuries), then split 50/50.
CheckmarkValue prop
Out-of-sample annualized return ~44% vs S&P ~23.7%; Sharpe ~1.26; Calmar ~1.20. Regime-switching captures upside with JEPI + HIBL and hedges risks. Note: higher drawdown (~37%) due to leverage—suited for higher risk tolerance.

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Invest in this strategy
OOS Start Date
Mar 28, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Regime-switching etf rotation,risk-on/risk-off,tactical asset allocation,leveraged etfs,options income,managed futures,gold,inverse treasuries,mean reversion
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
TBX
ProShares Short 7-10 Year Treasury
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.

"V1a | JEPI Jedi | HinnomTX" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a | JEPI Jedi | HinnomTX" is currently allocated toTMVandUGL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a | JEPI Jedi | HinnomTX" has returned 48.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a | JEPI Jedi | HinnomTX" is 36.81%. 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 "V1a | 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.