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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 option‑income ETFs linked to Apple, Microsoft, Netflix, Nvidia, and Exxon: buy the two strongest by recent moves (40% each), hold 20% cash. Seeks income plus trend tilt; upside is capped and trading is frequent.
NutHow it works
Each day, it looks at five option‑income ETFs tied to Apple, Microsoft, Netflix, Nvidia, and Exxon. It scores each by recent strength (how much it rose vs. fell over ~2 weeks), buys the top two, splits 80% of the portfolio 40/40 between them, and keeps 20% in cash. These funds aim to pay high monthly payouts but cap upside. Rebalances daily.
CheckmarkValue prop
Income-focused momentum strategy: rotate among five option-income ETFs with a 20% cash buffer. OOS: 13.24% annualized return, 22.78% max drawdown, 0.73 Sharpe, beta ~0.85 vs S&P. Delivers monthly income and diversification vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.060.750.350.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
69.83%22.99%6.16%5.09%1.39
Simple Sort w/ Dividends
67.09%22.21%2.04%17.75%1.11
Initial Investment
$10,000.00
Final Value
$16,709.05
Regulatory Fees
$63.55
Total Slippage
$245.05
Invest in this strategy
OOS Start Date
Nov 28, 2023
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, option-income etfs, single-stock exposure, tech and energy, daily rebalancing, cash buffer, income focus
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
APLY
YieldMax AAPL Option Income Strategy ETF
Stocks
MSFO
YieldMax MSFT Option Income Strategy ETF
Stocks
NFLY
YieldMax NFLX Option Income Strategy ETF
Stocks
NVDY
YieldMax NVDA Option Income Strategy ETF
Stocks
XOMO
YieldMax XOM 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 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 toMSFOandNVDY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple Sort w/ Dividends" has returned 17.68%. 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, and options.