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Symphonies
V1 BWC: YieldMax MaxDD (2024 Edition)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rotation among YieldMax option‑income ETFs. It picks recent winners, trends, volatility, and dip‑buys, but only keeps the two styles with the lowest recent drawdown, overweighting the safest, and holds about 25% in cash.
NutHow it works
Each day it scans a basket of YieldMax option‑income ETFs tied to big names (Tesla, Nvidia, Apple, etc.). It builds four mini‑lists: recent winners, uptrenders, most volatile, and most sold‑off. It picks 2 from each, then keeps only the 2 lists with the smallest recent peak‑to‑trough loss and doubles the safest one. ~25% stays in cash.
CheckmarkValue prop
Out-of-sample tested strategy rotates YieldMax option-income ETFs daily, with a 25% cash cushion and safety filters to limit drawdown. It aims for steadier, higher risk-adjusted returns and income versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.071.190.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
61.79%22.11%-4.19%-3.74%1.34
V1 BWC: YieldMax MaxDD (2024 Edition)
94.1%31.7%-8.57%-12.88%1.04
Initial Investment
$10,000.00
Final Value
$19,409.77
Regulatory Fees
$280.73
Total Slippage
$1,433.92
Invest in this strategy
OOS Start Date
Mar 10, 2026
Trading Setting
Daily
Type
Stocks
Category
Option-income etfs, momentum/trend/mean-reversion, drawdown control, daily rebalance, cash buffer, tech-heavy
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
AMDY
YieldMax AMD Option Income Strategy ETF
Stocks
AMZY
YieldMax AMZN Option Income Strategy ETF
Stocks
APLY
YieldMax AAPL Option Income Strategy ETF
Stocks
CONY
YieldMax COIN Option Income Strategy ETF
Stocks
DISO
YieldMax DIS Option Income Strategy ETF
Stocks
FBY
YieldMax META Option Income Strategy ETF
Stocks
GOOY
YieldMax GOOGL Option Income Strategy ETF
Stocks
JPO
YieldMax JP Option Income Strategy ETF
Stocks
MRNY
YieldMax MRNA Option Income Strategy ETF
Stocks
MSFO
YieldMax MSFT 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.

"V1 BWC: YieldMax MaxDD (2024 Edition)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1 BWC: YieldMax MaxDD (2024 Edition)" is currently allocated toOARKandAMDY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1 BWC: YieldMax MaxDD (2024 Edition)" has returned -70.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1 BWC: YieldMax MaxDD (2024 Edition)" is 10.24%. 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 "V1 BWC: YieldMax MaxDD (2024 Edition)", 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.