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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 YieldMax option‑income ETFs (plus FEPI): pick the 2 best over the past 25 days, invest 50/50, and rebalance daily. Very concentrated, mostly tech‑leaning, with high income, capped upside, and higher risk.
NutHow it works
Each day, it looks at a list of high‑income “YieldMax” ETFs (each tied to a single well‑known stock via options) plus FEPI. It ranks them by how much they gained over the last 25 trading days, buys the top two, and splits the money 50/50. It rechecks and adjusts daily.
CheckmarkValue prop
Out-of-sample results show higher income and selective upside in tech rallies via daily top-2 momentum in high-income option ETFs, delivering a yield advantage vs the S&P 500, with higher concentration and capped upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.271.10.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
48.84%18.62%-4.19%-3.74%1.15
16 YieldMax 25dCR Top2 (w FEPI) | PWN
166.44%52.3%-7.96%17.59%1.44
Initial Investment
$10,000.00
Final Value
$26,644.26
Regulatory Fees
$73.62
Total Slippage
$339.88
Invest in this strategy
OOS Start Date
Mar 10, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, momentum, option-income etfs, single-stock etfs, tech-heavy, daily rebalance, high yield, concentrated risk
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
JPO
YieldMax JP 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 toNFLYandAMDY. 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 -55.54%. 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 7.67%. 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, and options.