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Symphonies
V1a Simple Sort w/ Dividends
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical plan: if market fear heats up, short the S&P 500 via SPXU; otherwise, put 80% into the two strongest Apple/Microsoft/Netflix/Nvidia/Exxon option‑income funds and keep 20% in cash.
NutHow it works
Each day it checks a “fear” fund (VIXM). A simple 0–100 strength score of recent moves (RSI) over 40 days: if above 69, it buys SPXU, a fund that rises when the S&P 500 falls. Otherwise it puts 80% equally into the two strongest option‑income funds tied to Apple, Microsoft, Netflix, Nvidia, or Exxon (40% each) and leaves 20% in cash. Rebalances daily. Exposures: big‑tech + energy, or a short S&P 500 hedge when fear is high.
CheckmarkValue prop
Regime-switching strategy: hedge the S&P during spikes (SPXU) and capture income in calm markets, offering diversification with positive OOS risk-adjusted metrics (Sharpe ~0.68, Calmar ~0.53) and beta below the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.050.750.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
69.83%22.99%6.16%5.09%1.39
V1a Simple Sort w/ Dividends
63.89%21.29%2.04%17.75%1.07
Initial Investment
$10,000.00
Final Value
$16,389.42
Regulatory Fees
$63.40
Total Slippage
$245.79
Invest in this strategy
OOS Start Date
Nov 28, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, volatility trigger, inverse etf hedge, option‑income etfs, mega‑cap tech + energy, daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
APLY
YieldMax AAPL Option Income Strategy ETF
Stocks
MSFO
YieldMax MSFT Option Income Strategy ETF
Stocks
NFLY
YieldMax NFLX Option Income Strategy ETF
Stocks
NVDY
YieldMax NVDA Option Income Strategy ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
Stocks
XOMO
YieldMax XOM 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.

"V1a Simple Sort w/ Dividends " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a Simple Sort w/ Dividends " is currently allocated toMSFOandNVDY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a Simple Sort w/ Dividends " has returned 16.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a Simple Sort w/ Dividends " is 22.93%. 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 "V1a Simple Sort w/ Dividends ", 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.