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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

Daily, put 100% into the one income‑focused ETF (mostly single‑stock option funds like TSLY, NVDY, etc.) with the best 5‑day return. A fast, tech‑tilted momentum rotation that can switch often and carries option‑related risks.
NutHow it works
Every trading day it looks at a list of “option‑income” ETFs tied to big names (TSLA, NVDA, AAPL, AMZN, MSFT, META, GOOGL, etc.) plus NEOS income funds (SPYI, CSHI, BNDI). It ranks them by how much they moved over the last 5 trading days, buys the single best performer with 100% of the portfolio, then repeats the next day. These funds aim for high payouts but can cap upside and remain volatile.
CheckmarkValue prop
Out-of-sample edge: annualized return ~113% vs ~30% for the S&P 500; Sharpe ~1.95 vs ~1.45; Calmar ~5.67. Higher drawdown (~20%) but with substantially stronger upside from tech-heavy momentum and option-income rotation.

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Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Daily momentum rotation, option-income etfs, single-stock focus, tech-heavy tilt, high turnover
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
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.

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

The symphony holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony 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 the symphony 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 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.