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

About

A fast-moving strategy that usually buys the 2 strongest YieldMax funds, but switches to aggressive bearish funds when tech looks too hot or market fear spikes.
NutHow it works
Most of the time, this strategy looks across a basket of YieldMax funds tied to well-known stocks like Apple, Microsoft, Nvidia, Tesla, Amazon, Google, and others. It picks the 2 with the strongest recent price trend and splits money between them. But if the tech market looks unusually overheated or unusually stressed, it stops doing that and makes a defensive bearish bet using aggressive inverse funds.
CheckmarkValue prop
Out-of-sample: 27.5% annualized return vs 20.4% for the S&P, powered by YieldMax momentum with adaptive hedges for overheating/fear. Higher upside potential with regime-driven risk controls—though drawdowns can be sizable in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.1510.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
78.65%21.98%-0.05%3.57%1.38
NVDY or Yieldmax 40d RSI Sort Top 2
128.85%32.77%-0.67%-2.95%0.94
Initial Investment
$10,000.00
Final Value
$22,884.85
Regulatory Fees
$132.14
Total Slippage
$602.04
Invest in this strategy
OOS Start Date
Dec 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, volatility regime, leveraged inverse etfs, yieldmax, concentrated equity income
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 toMSFOandXOMO. 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 27.62%. 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 38.85%. 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.
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