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

About

Rotates among YieldMax single‑stock option‑income ETFs. Builds four 2‑ETF mini‑portfolios from simple signals, then buys the two that recently dropped the most, overweighting the worst one. Rebalances daily and keeps a cash buffer. Risks: tech concentration, drawdowns.
NutHow it works
It holds a basket of YieldMax ETFs tied to big names (Tesla, NVIDIA, Apple, etc.). Four mini-portfolios each pick 2 funds using simple signals (trend, winners, volatility, or “beaten‑down”). It then buys the two mini‑portfolios that just fell the most—and doubles the very worst. Rebalanced daily. Keeps some cash.
CheckmarkValue prop
Out-of-sample edge: ~31.2% annualized return, Sharpe ~1.05, Calmar 2.13, beta ~0.99, max drawdown ~14.6%. A cash-buffered YieldMax ETF rotation offers risk-adjusted returns and diversification to complement the S&P 500.

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Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Options-income etfs, drawdown rotation, momentum/mean-reversion, 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.

"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 toCONY, PYPY, NFLYandXYZY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1 BWC: YieldMax MaxDD (2024 Edition)" has returned 31.17%. 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 14.61%. 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, crypto, and options.