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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

Monthly mix: 30% JEPI income stocks + 30% DBMF managed‑futures diversifier, 25% tactical sleeve that flips between leveraged tech/semis or hedge/cash based on a Nasdaq trend check and short‑term signals, plus 15% in AAPL/COST/VTV sized by calmness.
NutHow it works
Monthly rebalance. - 30% JEPI (US stocks with option income). - 30% DBMF (trend‑following futures diversifier). - 25% tactical: If the Nasdaq is in an uptrend (short‑term avg > long‑term), buy the more “oversold” of TQQQ (3x Nasdaq) or SOXL (3x semis) by a 10‑day RSI (a heat score; lower = more beaten‑down). Otherwise hold one of SQQQ (3x short), PSQ (1x short), or BIL (T‑bills), picking the weakest 14‑day performer. - 15% in AAPL/COST/VTV, tilted toward the calmer names (lower recent volatility).
CheckmarkValue prop
Out-of-sample, this strategy aims for higher upside than the S&P—roughly 29% annualized return from income, trend-followers, and a calm mega-cap sleeve—plus broad regime diversification. Note: it can endure larger drawdowns in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.20.70.30.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
146.8%16.85%-1.77%0.2%1
v2 JEPI-DBMF-TQQQ | Simple Monthly | Jefe
449.81%34.15%-0.25%4.41%1.44
Initial Investment
$10,000.00
Final Value
$54,981.11
Regulatory Fees
$12.55
Total Slippage
$74.64
Invest in this strategy
OOS Start Date
Mar 12, 2023
Trading Setting
Monthly
Type
Stocks
Category
Tactical allocation, trend following, managed futures, covered call income, leveraged etfs, tech tilt, risk-managed, multi-asset
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 26.40%. 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.