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Symphonies
NVDY or Yieldmax 40d RSI Sort Top 2
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, high‑risk, tactical system. It fades extreme tech moves with inverse funds; in calmer markets it holds the two strongest YieldMax single‑stock income ETFs; if volatility spikes it shorts the S&P 500. Heavy tech/semis exposure.
NutHow it works
Daily rules using RSI, a 0–100 “heat” score (70+ = very hot). If tech (TQQQ) is very hot (10d RSI>79), buy SOXS (3× inverse semis). If TQQQ fell >13% in 6d: after a >6% up day buy SOXS; else buy NVDY (Nvidia‑linked income ETF). Else, if VIXM (volatility) is hot (40d RSI>69) buy SPXU (3× inverse S&P). Otherwise, split 50/50 into the 2 YieldMax single‑stock income ETFs with the highest 40d RSI.
CheckmarkValue prop
Out-of-sample: Sharpe 1.56 vs 1.32; annualized return 58.21% vs 22.55%; Calmar 2.94; max drawdown 19.81% vs 18.76%. A regime-switching, tactical mix of inverse ETFs and YieldMax income plays delivers stronger risk-adjusted gains than the S&P 500.

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Invest in this strategy
OOS Start Date
Dec 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum + mean‑reversion, leveraged/inverse etfs, option‑income etfs, volatility filter, tech/semis tilt
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.

"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 toGOOYandAPLY. 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 58.21%. 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, crypto, and options.