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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

A daily, rules-based switcher: buy leveraged ETFs on oversold bounces, hedge or sit in cash when markets overheat, ride leaders in uptrends, shift to inverse, bonds, or BTAL in weak regimes, and at times rotate into strong single-stock income ETFs.
NutHow it works
Daily, it turns a risk dial with simple checks. - RSI = a speedometer of recent gains/losses (0 cold, 100 hot). Hot (>~80): hedge with UVXY/VIXY or hold cash (BIL). Cold (<~30): buy bounces via 3x bulls (TQQQ, UPRO, TECL/SOXL). - Otherwise, medium-term trend and 20/200-day averages decide: ride leaders (SPY/QQQ/XLK/SOXX or 3x) or go defensive (BTAL, PSQ/SDS, bonds/cash). - Sometimes rotates into fast-improving YieldMax income ETFs (TSLY, NVDY, APLY…) using 5–21d results. - Spike/slump trip-wires cut risk.
CheckmarkValue prop
Out-of-sample: Sharpe 0.28, annualized 2.30%, max drawdown 26.58%. This strategy complements the S&P by dynamic hedging, bonds, and YieldMax income rotations for regime shifts and diversification.

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Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, momentum and mean-reversion, leveraged/inverse etfs, volatility hedged, bond/cash toggle, options-income rotation
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
State Street 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 holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned varies based on market conditions. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is varies based on market conditions. 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.