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

About

Daily momentum rotation among five YieldMax option‑income ETFs (AAPL, MSFT, NVDA, NFLX, XOM linked). Buy the top two by 14‑day RSI, put 80% there, hold 20% in cash. Seeks high income with a short‑term momentum tilt but with capped upside.
NutHow it works
Each day it looks at five option‑income funds tied to Apple, Microsoft, Nvidia, Netflix, and Exxon. It scores their last 14 days of price strength (RSI: higher = stronger recent gains), buys the top two, splits 80% between them (40% each), and keeps 20% in cash. Rebalances daily. These funds aim for high monthly payouts by selling options, so upside is capped and income varies.
CheckmarkValue prop
Cash-buffered momentum rotation across five option-income ETFs. OOS Sharpe ~0.70, Calmar ~0.56, beta ~0.86—delivers income, diversification, and potential risk reduction versus the S&P, with a 20% cash cushion.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.010.830.460.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
63.06%24.86%1.2%6.23%1.46
Simple Sort w/ Dividends
44.53%18.2%0.54%-9.42%0.96
Initial Investment
$10,000.00
Final Value
$14,453.42
Regulatory Fees
$54.44
Total Slippage
$219.61
Invest in this strategy
OOS Start Date
Nov 28, 2023
Trading Setting
Daily
Type
Stocks
Category
Momentum, rsi ranking, option-income etfs, covered calls, income, daily rebalance, cash buffer
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 Sort w/ Dividends" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Simple Sort w/ Dividends" has returned 12.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simple Sort w/ Dividends" is 22.78%. 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 Sort 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.