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

About

A daily momentum strategy: put ~50% into the ETF that had the best 5‑day gain among YieldMax/NEOS income funds, keep ~50% in cash, and recheck every day.
NutHow it works
Each day, it looks at a menu of high‑income ETFs tied to well‑known stocks (like TSLA, NVDA, AAPL, etc.) or broad indexes. It checks which one rose the most over the last 5 trading days. It then puts about half the portfolio in that ETF and keeps the other half in cash. The next day it repeats and switches if a different fund becomes the new 5‑day winner. These funds try to pay high monthly income by selling options, so they won’t track the stocks perfectly and can cap upside.
CheckmarkValue prop
Out-of-sample results suggest this daily momentum strategy can deliver higher risk-adjusted returns and smoother drawdowns vs the S&P 500, thanks to a 50% cash buffer, rapid rotation to the latest winner, and steady income from option-income ETFs.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.080.930.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
61.79%22.11%-4.19%-3.74%1.34
Neos+YieldMax 5dCR Top 1 (Needs QQQI) | PWN
57.6%20.79%6.98%6.24%0.66
Initial Investment
$10,000.00
Final Value
$15,759.92
Regulatory Fees
$146.57
Total Slippage
$760.17
Invest in this strategy
OOS Start Date
Mar 10, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, daily rebalance, option-income etfs, yieldmax, neos, cash buffer, short lookback, high yield
Tickers in this symphonyThis symphony trades 20 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
BNDI
NEOS Enhanced Income Aggregate Bond ETF
Stocks
CONY
YieldMax COIN Option Income Strategy ETF
Stocks
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
Stocks
DISO
YieldMax DIS Option Income Strategy ETF
Stocks
FBY
YieldMax META Option Income Strategy 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.

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

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

Year-to-date, the symphony has returned 78.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 4.43%. 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, and options.