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

About

A tactical “buy the dip” switch among YieldMax single‑stock income ETFs. It first finds recently active names, then buys the one that just fell hardest over 5 days—aiming for a bounce. One ETF at a time; high yield potential, but very concentrated and risky.
NutHow it works
- Start with a list of YieldMax ETFs tied to well-known stocks (TSLA, NVDA, AAPL, MSFT, GOOGL, META, AMZN, etc.). - Run 4 quick checks: recent 5‑day and 21‑day winners, the biggest 20‑day drop, and the best 10‑day average gains. - Combine those picks, then choose the one that just had the sharpest 5‑day slide. - Hold that single ETF until the next review.
CheckmarkValue prop
Out-of-sample edge: ~37% annualized return with ~17.6% max drawdown and Calmar ~2.10, vs S&P ~30% return and ~12% drawdown. Mean-reversion across YieldMax ETFs offers higher upside with disciplined risk control.

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Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, mean reversion, momentum screens, single-stock option-income etfs, high yield, concentrated risk
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
JPMO
Stocks
MRNY
YieldMax MRNA 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 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" holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1 YieldMax Switchboard | AC + PWN" 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 "V1 YieldMax Switchboard | AC + PWN" 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 "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, and options.