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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, hold one: Apple or a YieldMax option‑income fund tied to TSLA/NVDA/META/GOOGL/MSFT, chosen by trend. If tech slumps hard, switch to TECS (3× inverse tech). RSI and drawdown guide offense vs. defense.
NutHow it works
Each day it holds one pick. It ranks Apple plus five YieldMax option‑income funds tied to TSLA, NVDA, META, GOOGL, and MSFT by recent trend and buys the top. It uses RSI (a 0–100 “speed/overheated” gauge) on a semiconductor fund and a 6‑day Nasdaq drop test to decide offense vs. defense; if drops are sharp, it switches to TECS, a fund that moves opposite tech 3×.
CheckmarkValue prop
Out-of-sample, this strategy targets ~63% annualized return with Sharpe ~1.56 and Calmar ~2.27 vs S&P ~17% return and Sharpe ~0.98; max drawdown ~28% vs ~19%. Tech momentum plus a 3x inverse hedge aims for big upside with risk controls.

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Invest in this strategy
OOS Start Date
Jul 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation,momentum,tech sector,option-income etfs,risk management,inverse/leveraged etfs,daily rebalance
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.