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Symphonies
Simple SIX YM w/ Dividends
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, pick one tech‑focused holding. Use semiconductors’ short‑term tone and the Nasdaq‑100’s recent drop to decide: choose the strongest YieldMax/Apple pick in normal times, or switch to a 3× inverse tech ETF during sharp selloffs.
NutHow it works
Each day it picks one thing to hold. It first checks a short‑term “heat check” on semiconductors. If that heat is mild, it chooses the recent top performer among six tech‑linked choices (5 YieldMax option‑income ETFs tied to TSLA/NVDA/META/GOOGL/MSFT, plus Apple). If the heat is strong, it asks: has the Nasdaq‑100 dropped sharply in the last week? If not, it chooses the longer‑term top performer among the same six. If yes, it flips and holds an ETF that rises when tech falls (a 3× inverse tech fund).
CheckmarkValue prop
Out-of-sample annualized return ~73.8% vs S&P ~17.2%; Sharpe ~1.71 vs ~0.96; Calmar ~2.67. Strong, risk-adjusted upside in tech with a built-in risk-off switch to 3x inverse tech during selloffs, despite higher max drawdown (27.6%).

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Invest in this strategy
OOS Start Date
Jul 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, tech-focused, options-income etfs, risk-on/off, leveraged inverse etf, daily rotation
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.

"Simple SIX YM w/ Dividends" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Simple SIX YM w/ Dividends" is currently allocated toGOOY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple SIX YM w/ Dividends" has returned 73.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simple SIX YM w/ Dividends" is 27.63%. 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 "Simple SIX YM w/ Dividends", 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.