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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, it rotates into the strongest pick among Apple or YieldMax option‑income funds tied to TSLA/NVDA/META/GOOGL/MSFT, guided by chip/tech risk gauges (SOXL RSI and QQQ drawdown). If tech sells off hard, it flips to TECS (3x inverse tech).
NutHow it works
Each day the strategy: 1) Checks chip-stock momentum using SOXL’s RSI (SOXL=3x semiconductor fund; RSI=0–100 “heat meter” of recent ups vs downs). If it’s below ~54, buy the strongest 12‑day trender among AAPL or YieldMax funds on TSLA/NVDA/META/GOOGL/MSFT (these sell options for income, capping upside). 2) Otherwise, if QQQ’s 6‑day worst drop is under 3.5% (QQQ=Nasdaq‑100), buy the strongest by 20‑day trend. 3) Else buy TECS (3x inverse tech). Rebalances daily.
CheckmarkValue prop
Out-of-sample annualized return ~63%; Sharpe ~1.56; Calmar ~2.27. Drawdowns ~27.6% vs SPY ~18.8%. Daily tech-rotation with a 3x inverse hedge (TECS) and YieldMax income aims for higher upside and smarter risk control vs the S&P 500.

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Invest in this strategy
OOS Start Date
Jul 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical tech rotation, trend-following, option-income etfs, risk-on/off, leveraged inverse hedge
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 Shares
Stocks
TECS
Direxion Daily Technology Bear 3x Shares
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 toFBY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple SIX YM w/ Dividends" has returned 45.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simple SIX YM w/ Dividends" is 27.62%. 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.