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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

Each day, put all money into the two YieldMax option‑income ETFs with the best past‑month performance (from a list tied to TSLA, NVDA, AAPL, etc.), split 50/50. Tech‑heavy, high yield, capped upside, meaningful downside risk. Daily rotation.
NutHow it works
Every day, it looks at about the last 1 month of performance for a preset list of YieldMax “option‑income” funds tied to big names (TSLA, NVDA, AAPL, etc.) plus FEPI. It picks the 2 with the biggest gains and splits your money 50/50 between them. No cash. Rebalances daily, so holdings can change often. These funds cap upside (they sell calls) but keep most downside.
CheckmarkValue prop
Out-of-sample edge: Sharpe 2.39 vs SPY 1.48, Calmar ~8, and ~108% annualized return vs SPY’s ~31%. Beta ≈1 with daily rotation into top-yield tech-name ETFs offers stronger, repeatable upside and better risk-adjusted growth than the S&P 500.

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Invest in this strategy
OOS Start Date
Apr 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation,momentum,options income etfs,single-stock covered-call etfs,daily rebalance,tech-heavy
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
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" 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 varies based on market conditions. 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 varies based on market conditions. 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.