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Symphonies
16 YieldMax 25dCR Top2 (w FEPI) | PWN
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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 edge: Sharpe 2.43 vs 1.52; annualized return 104.6% vs 34.9%; Calmar 7.78. Daily top-2 momentum in option-income ETFs aims for higher risk-adjusted upside and steady income versus the S&P 500.

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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 0 assets in total
Ticker
Type

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 toGOOYandAPLY. 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 104.57%. 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 13.44%. 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.