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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

A daily, single-asset-a-day momentum pick among six tech-focused assets (five YieldMax ETFs + Apple), with a hedge to TECS if signals deteriorate. Uses two RSI/momentum checks to decide whether to invest, and rebalances every trading day.
NutHow it works
Daily, the strategy screens six assets (five YieldMax option-income ETFs plus Apple) and picks the single best performer based on short-term momentum if a tech-sector signal is not overbought. If that signal isn’t favorable, it checks a secondary risk/momentum condition. If either condition is met, it buys only that top asset (with cash kept reserve). If neither condition is met, it shifts into TECS to hedge against tech declines. Rebalancing happens daily.
CheckmarkValue prop
Out-of-sample: ~62.7% annual return, Sharpe ~1.56, Calmar ~2.27 vs S&P ~17% return, Sharpe ~0.98. Daily, one-top-tech-asset picks with a TECS hedge offer higher upside with disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.311.140.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
59.26%20.82%-2.02%-1.16%1.29
Simple SIX YM w/ Dividends
227.97%62.05%-3.9%-20.48%1.65
Initial Investment
$10,000.00
Final Value
$32,796.58
Regulatory Fees
$138.11
Total Slippage
$707.66
Invest in this strategy
OOS Start Date
Jul 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Equities, yieldmax option-income etfs, momentum, trend-following, hedging, single-asset selection
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
AAPL
Apple Inc.
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
NVDY
YieldMax NVDA Option Income Strategy ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
TECS
Direxion Daily Technology Bear 3x ETF
Stocks
TSLY
YieldMax TSLA Option Income Strategy 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.

"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 toNVDY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple SIX YM w/ Dividends" has returned 41.02%. 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, and options.