Skip to Content
Symphonies
NVDY or Yieldmax 40d RSI Sort Top 2
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it checks “heat” in tech and market stress, then rotates among: SOXS (short semiconductors), SPXU (short S&P 500), NVDY (NVDA income ETF), or the two strongest YieldMax single‑stock income ETFs. Uses momentum and contrarian cues; very high risk.
NutHow it works
Rebalances daily using “heat” scores (RSI = 0–100 of how hot/cold prices are). It reads TQQQ (turbo NASDAQ) and VIXM (volatility) as thermometers. If tech is very hot or after a big drop then big bounce, it bets on a pullback via SOXS (3x inverse semis). After big drops without a bounce, it holds NVDY (NVDA option‑income). If stress is rising, it shorts the S&P 500 with SPXU (3x inverse). Otherwise it owns the 2 strongest YieldMax single‑stock income ETFs 50/50 (e.g., tied to AAPL, MSFT, NVDA, TSLA). Very aggressive.
CheckmarkValue prop
Out-of-sample it shows ~56% annualized return vs SPY ~22%, with higher risk-adjusted performance (Sharpe ~1.54 vs 1.32) and solid downside control (Calmar ~2.82). A disciplined, higher-upside strategy versus the S&P 500.

Loading backtest data...

Invest in this strategy
OOS Start Date
Dec 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, momentum and mean reversion, volatility filter, option-income etfs, leveraged inverse etfs, daily rebalancing
Tickers in this symphonyThis symphony trades 15 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
FBY
YieldMax META Option Income Strategy ETF
Stocks
GOOY
YieldMax GOOGL Option Income Strategy ETF
Stocks
MSFO
YieldMax MSFT Option Income Strategy ETF
Stocks
NFLY
YieldMax NFLX Option Income Strategy ETF
Stocks
NVDY
YieldMax NVDA Option Income Strategy ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X 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.

"NVDY or Yieldmax 40d RSI Sort Top 2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NVDY or Yieldmax 40d RSI Sort Top 2" is currently allocated toXOMOandGOOY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NVDY or Yieldmax 40d RSI Sort Top 2" has returned 53.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NVDY or Yieldmax 40d RSI Sort Top 2" is 19.81%. 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 "NVDY or Yieldmax 40d RSI Sort Top 2", 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.