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Symphonies
V1 YieldMax Switchboard | AC + PWN
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Picks one YieldMax option‑income ETF at a time. It screens recent standouts, then intentionally buys the one that just had the sharpest 5‑day drop—aiming to “buy the dip” in big‑name, options‑based income funds like TSLY, NVDY, APLY, etc.
NutHow it works
It rotates among YieldMax funds that seek high income by using options on a single big-name stock (TSLA, NVDA, AAPL, MSFT, AMZN, META, etc., plus a few others). 1) Build a shortlist: top 4 over 1 week, top 2 over ~1 month, worst 20‑day drop, and best 10‑day trend. 2) From that shortlist, buy the one with the biggest 5‑day drop. Hold until the rules pick a different fund.
CheckmarkValue prop
Out-of-sample dip-buy rotation in YieldMax option-income ETFs: 28% annualized return, 1.59 Calmar, 0.96 Sharpe, single-position discipline. Delivers risk-adjusted upside and diversification versus the S&P with disciplined drawdown management.

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Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Options-income etfs, tactical rotation, mean-reversion, momentum screen, tech/ai tilt, single-position, short-term
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 YieldMax Switchboard | AC + PWN" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1 YieldMax Switchboard | AC + PWN" is currently allocated toAPLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1 YieldMax Switchboard | AC + PWN" has returned 28.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1 YieldMax Switchboard | AC + PWN" is 17.62%. 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 YieldMax Switchboard | AC + PWN", 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.