V1 YieldMax Switchboard | AC + PWN
Today’s Change (Apr 4, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Tactical switchboard among YieldMax-style option‑income ETFs. It finds recent winners, adds a stability check, then holds the finalist with the smallest recent drawdown. Tech/innovation heavy; upside is capped, downside can still be large.
It rotates into one option‑income ETF at a time from a list tied to big, volatile stocks. Four quick tests find recent winners (5‑day and 21‑day returns), a stability pick (smallest 20‑day drop), and a short‑term trend. From those finalists, it picks the one with the smallest 5‑day loss.
Runs when you run it; no fixed rebalance is set.
A tactical rotation that chases short-term winners in option-income ETFs, filtered for stability. In out-of-sample tests, it aims to outperform the S&P 500 on risk-adjusted basis with lower drawdowns and steady income, though upside is capped.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.22 | 0.96 | 0.27 | 0.52 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 48.84% | 18.62% | -4.19% | -3.74% | 1.15 | |
| 124.34% | 41.46% | -14.43% | 3.02% | 1.32 |
Initial Investment
$10,000.00
Final Value
$22,433.79Regulatory Fees
$176.91
Total Slippage
$879.43
Invest in this strategy
OOS Start Date
Mar 10, 2026
Trading Setting
Threshold 10%
Type
Stocks
Category
Options-income etfs, tactical rotation, momentum + low-drawdown, single-stock etfs, tech-heavy
Tickers in this symphonyThis symphony trades 18 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
FEPI
REX FANG & Innovation Equity Premium Income 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