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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

Risk-on/risk-off system: short the S&P 500 with a triple inverse fund when volatility runs hot; otherwise hold the two strongest single‑stock option‑income ETFs tied to AAPL/MSFT/NFLX/NVDA/XOM, with 20% cash. Rebalanced daily.
NutHow it works
Each day: 1) Check VIXM (an ETF tied to stock‑market volatility). If its 40‑day RSI—a “heat meter” of recent moves—is above 69 (fear spiking), put 100% in SPXU, a fund that rises when the S&P 500 falls (very aggressive). 2) Otherwise, put 80% into the two strongest of APLY, MSFO, NFLY, NVDY, XOMO (option‑income funds tied to AAPL, MSFT, NFLX, NVDA, XOM) using a 14‑day RSI; keep 20% in cash. Rebalance daily.
CheckmarkValue prop
Distinct diversification: lower beta (0.84x SPY) with built-in volatility hedges and a cash buffer. Out-of-sample return ~12.2% vs SPY ~23.4%, but offers a different risk/return profile and potential income from option-income ETFs.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.040.810.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
63.41%22.33%-0.15%0.4%1.37
V1a Simple Sort w/ Dividends
58.95%20.95%5.45%11.65%1.05
Initial Investment
$10,000.00
Final Value
$15,894.57
Regulatory Fees
$60.05
Total Slippage
$237.16
Invest in this strategy
OOS Start Date
Nov 28, 2023
Trading Setting
Daily
Type
Stocks
Category
Momentum, volatility trigger, inverse etf, options income, daily rebalance, us equities, tech-heavy, energy
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 toNFLYandXOMO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a Simple Sort w/ Dividends " has returned 16.12%. 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.