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Symphonies
v2 JEPI-DBMF-TQQQ | Simple Monthly | Jefe
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Core income (JEPI) and diversifier (DBMF) plus a 25% sleeve that flips between leveraged tech or hedges using a simple QQQ trend check and short‑term weakness, and a 15% tilt to steadier big names (AAPL, COST, VTV). Rebalanced monthly; expect some swings.
NutHow it works
Monthly: 30% JEPI (income-focused US stocks), 30% DBMF (managed‑futures diversifier). 25% swing sleeve: If QQQ’s 20‑day avg > 150‑day avg (uptrend), buy the more “oversold” of TQQQ (3x Nasdaq) or SOXL (3x semis) by 10‑day RSI (a recent gains‑vs‑losses gauge). Else buy the worst 14‑day of SQQQ/PSQ (inverse Nasdaq) or BIL (T‑bills). 15% in AAPL/VTV/COST, sized by lower recent volatility.
CheckmarkValue prop
Stronger upside than the S&P: 28.96% annualized vs 24.59%, with built-in diversification (JEPI income, DBMF futures) and a tactical sleeve that hedges in uncertain markets. Smoother income with inflation resilience—though higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.20.70.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
152.07%17.39%-0.15%0.4%1.02
v2 JEPI-DBMF-TQQQ | Simple Monthly | Jefe
459.2%34.79%1.71%3.05%1.46
Initial Investment
$10,000.00
Final Value
$55,920.35
Regulatory Fees
$12.55
Total Slippage
$74.64
Invest in this strategy
OOS Start Date
Mar 12, 2023
Trading Setting
Monthly
Type
Stocks
Category
Multi-asset, income + managed futures, trend + mean reversion, leveraged tech/semis, inverse hedges, monthly rebalance
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COST
Costco Wholesale Corp
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
JEPI
JPMorgan Equity Premium Income ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
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 toDBMF, JEPI, TQQQ, AAPL, COSTandVTV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 30.64%. 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.