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Symphonies
16 YieldMax 25dCR Top2 (w FEPI) | PWN
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily momentum rotation across option‑income ETFs: each day pick the two with the best ~25‑day return (from YieldMax single‑stock funds plus FEPI) and hold 50/50. Tech/crypto heavy. Upside is capped by call‑selling, and turnover is high.
NutHow it works
It watches 17 option‑income ETFs tied to big-name stocks (TSLA, NVDA, AAPL, AMZN, MSFT, GOOGL, etc.) plus FEPI. Each trading day it looks back ~25 days, ranks them by total return, then buys the top two and splits the money 50/50. It repeats daily and swaps if leaders change. No cash buffer (BIL is 0%).
CheckmarkValue prop
Out-of-sample annualized return ~99% vs SPY ~31%, with Sharpe ~2.32 (vs 1.48) and Calmar ~7.38. Drawdowns modestly higher (~13.4% vs 12.1%), but the strategy delivers superior risk-adjusted growth via daily momentum in option-income ETFs.

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Invest in this strategy
OOS Start Date
Apr 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, option-income etfs, single-stock covered-call, tech/crypto tilt, daily rebalance, top-2 concentration
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
AMDY
YieldMax AMD Option Income Strategy ETF
Stocks
AMZY
YieldMax AMZN Option Income Strategy ETF
Stocks
APLY
YieldMax AAPL Option Income Strategy ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CONY
YieldMax COIN Option Income Strategy ETF
Stocks
DISO
YieldMax DIS Option Income Strategy ETF
Stocks
FBY
YieldMax META Option Income Strategy ETF
Stocks
FEPI
REX FANG & Innovation Equity Premium Income ETF
Stocks
GOOY
YieldMax GOOGL Option Income Strategy ETF
Stocks
JPMO
YieldMax JPM Option Income Strategy ETF
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.

"16 YieldMax 25dCR Top2 (w FEPI) | PWN" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"16 YieldMax 25dCR Top2 (w FEPI) | PWN" is currently allocated toMRNYandXOMO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "16 YieldMax 25dCR Top2 (w FEPI) | PWN" has returned 99.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "16 YieldMax 25dCR Top2 (w FEPI) | PWN" is 13.43%. 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 "16 YieldMax 25dCR Top2 (w FEPI) | PWN", 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, crypto, and options.