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Symphonies
FEPI w/ YieldMax
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tech-heavy, income-tilted strategy: 20% stays in FEPI. The other 80% rotates daily into the 2 YieldMax option-income ETFs with the best very recent performance among names like TSLA, NVDA, AAPL, AMZN, GOOGL, and MSFT. Capped upside, high turnover.
NutHow it works
- 20% always sits in FEPI, an ETF that seeks cash payouts by using options on a basket of big tech/innovation stocks. - The other 80% looks at a list of YieldMax funds tied to single well-known stocks (like Tesla, Nvidia, Apple, etc.). - Each day, it picks the 2 with the best very recent performance (last 4 periods) and splits that 80% between them. - It rebalances daily.
CheckmarkValue prop
Tech-income blend: 80% rotates into top YieldMax option ETFs, 20% in FEPI. Out-of-sample results show higher income, lower drawdowns, and competitive risk-adjusted returns vs. the S&P 500, especially in sideways markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
01.090.410.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
62.81%22.39%-4.19%-3.74%1.36
FEPI w/ YieldMax
62.61%22.33%-10.29%0.69%0.88
Initial Investment
$10,000.00
Final Value
$16,261.20
Regulatory Fees
$133.59
Total Slippage
$659.99
Invest in this strategy
OOS Start Date
Mar 10, 2026
Trading Setting
Daily
Type
Stocks
Category
Income, momentum rotation, options-income etfs, tech/innovation, daily rebalanced
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
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
MRNY
YieldMax MRNA 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.

"FEPI w/ YieldMax" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"FEPI w/ YieldMax" is currently allocated toFBY, GOOYandFEPI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "FEPI w/ YieldMax" has returned -68.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "FEPI w/ YieldMax" is 8.02%. 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 "FEPI w/ YieldMax", 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.