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Symphonies
V1 BWC: Modified YieldMax (Choose Your Own Adventure)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, a risk‑on/risk‑off switch. It buys strong stock/tech funds (often 3x) when trends are healthy; when overbought or weak it rotates to volatility hedges, short ETFs, bonds, or cash. Also rotates among recent winners in YieldMax single‑stock income ETFs.
NutHow it works
Each day the rules flip between offense and defense using RSI (a 0–100 speedometer of buying vs. selling) and trend (20/200‑day averages). In uptrends it holds SPY/QQQ or 3x versions (UPRO/TQQQ, TECL/SOXL). Overheated? It hedges with VIX funds (UVXY/VIXY) or cash (BIL). Weak trends shift to shorts (SH/PSQ), anti‑beta (BTAL), or bonds (BND/TLT/IEF). It also screens YieldMax income ETFs tied to big single stocks and buys recent winners. Equal‑weighted.
CheckmarkValue prop
Out-of-sample: Sharpe 0.28 vs SPY 1.45, annualized return 2.3% vs 30.5%, max drawdown 26.6% vs 12.1%. It’s a diversification and tail-risk hedge across regimes, not a pure growth engine.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.381.290.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
56.03%22.25%1.75%5.97%1.35
V1 BWC: Modified YieldMax (Choose Your Own Adventure)
261.58%78.69%14.69%10.88%1.69
Initial Investment
$10,000.00
Final Value
$36,158.14
Regulatory Fees
$246.34
Total Slippage
$1,295.60
Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, momentum, volatility hedging, leveraged etfs, inverse etfs, options-income etfs, daily rebalanced
Tickers in this symphonyThis symphony trades 51 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMDY
YieldMax AMD Option Income Strategy ETF
Stocks
AMZY
YieldMax AMZN Option Income Strategy ETF
Stocks
APLY
YieldMax AAPL Option Income Strategy ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CONY
YieldMax COIN Option Income Strategy ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
SPDR Dow Jones Industrial Average ETF Trust
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toCONY, MRNY, PYPYandXYZY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 26.58%. 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 the symphony, 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.