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Symphonies
War Time Strategy w/ YieldMax 2.0
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

80% goes to the two best recent performers among YieldMax option‑income funds tied to big-name stocks; 20% always stays in defense via XAR. Rebalanced daily, so it rides short‑term winners while keeping a constant defense tilt.
NutHow it works
Daily: - 20% stays in XAR, a fund of U.S. aerospace & defense companies. - From a list of YieldMax funds (they use options on big-name stocks like Tesla, Nvidia, Apple to pay income, capping much of the upside), it picks the two with the best very recent gains and splits 80% between them. Repeat daily.
CheckmarkValue prop
Out-of-sample, this strategy delivers bigger upside with stronger risk-adjusted performance vs the S&P: ~66% annualized return vs ~31%, Sharpe ~2.06 vs ~1.44, Calmar ~3.93. Note: drawdowns may be larger (~16.8% vs ~12%).

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Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, option-income etfs, defense tilt, daily rebalancing
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
GOOY
YieldMax GOOGL Option Income Strategy ETF
Stocks
JPMO
YieldMax JPM Option Income Strategy ETF
Stocks
MRNY
YieldMax MRNA Option Income Strategy ETF
Stocks
MSFO
YieldMax MSFT 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.

"War Time Strategy w/ YieldMax 2.0" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"War Time Strategy w/ YieldMax 2.0" is currently allocated toMRNY, XARandAMDY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "War Time Strategy w/ YieldMax 2.0" has returned 65.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "War Time Strategy w/ YieldMax 2.0" is 16.77%. 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 "War Time Strategy w/ YieldMax 2.0", 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.