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Symphonies
Neos+YieldMax 5dCR Top 1 (Needs QQQI) | PWN
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily momentum rotation. It picks the single YieldMax/NEOS income ETF with the best past‑5‑day return (e.g., Tesla-, Nvidia-, Apple‑linked funds) and holds it until tomorrow. Very concentrated and high turnover.
NutHow it works
Each day, it looks at the last 5 trading days’ performance for a set of high‑income ETFs that sell options on one stock (aiming for big monthly payouts but capping upside). Examples: TSLY≈Tesla, NVDY≈Nvidia, APLY≈Apple, AMZY≈Amazon, plus NEOS income funds (SPYI, CSHI, BNDI). It buys the one with the best 5‑day gain (100% of the portfolio) and rechecks the next day.
CheckmarkValue prop
Out-of-sample data shows this strategy delivers dramatically higher risk-adjusted returns (oos Sharpe 2.15 vs 1.48, Calmar 10.76), far higher annualized return (~113% vs 34%), and lower drawdowns (~10.5% vs 12%) versus the S&P 500.

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Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, option-income etfs, yieldmax, neos, daily rebalance, single position, high turnover
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTSLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 113.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 10.51%. 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 the symphony, 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.