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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

A monthly mix of income stocks, managed futures, a tactical leveraged tech trade, and a small quality/value stock basket designed to balance growth, defense, and diversification.
NutHow it works
Each month, the strategy splits money into 4 parts: • 30% JEPI for stock-market income • 30% DBMF for a hedge that can profit from trends in many markets • 25% in a fast-moving Nasdaq/semiconductor trade that turns bullish or defensive based on QQQ’s trend • 15% spread across AAPL, COST, and VTV, with more weight on whichever has been less volatile lately.
CheckmarkValue prop
Out-of-sample return: 25.84% vs S&P 22.80%. A diversified mix of income, managed futures, trend-following, and defensive quality stocks aims for higher upside and better diversification - recognizing higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.770.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
186.66%17.88%-0.05%3.57%1.07
v2 JEPI-DBMF-TQQQ | Simple Monthly | Jefe
527.23%33.22%2.68%4.65%1.32
Initial Investment
$10,000.00
Final Value
$62,722.81
Regulatory Fees
$12.55
Total Slippage
$88.11
Invest in this strategy
OOS Start Date
Mar 12, 2023
Trading Setting
Monthly
Type
Stocks
Category
Multi-asset, income, managed futures, tactical trend-following, leveraged equity, 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 ETF
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 26.10%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

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