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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

Daily, keeps 20% in defense stocks (XAR) and puts 80% into the two YieldMax option‑income ETFs that did best over the last few days. Tech‑heavy tilt; seeks income and quick trends, but upside is capped and volatility can be high.
NutHow it works
Every trading day: - Put 20% in XAR, a fund of U.S. aerospace & defense companies. - For the other 80%, look at many “YieldMax” ETFs—funds that try to pay high income by selling options on a single big-name stock (TSLA, AAPL, NVDA, AMZN, GOOGL, MSFT, etc.). - Rank them by last-4-day return; buy the top 2, split the 80% equally.
CheckmarkValue prop
Out-of-sample edge: Sharpe 2.11 vs 1.45, annualized return 70.7% vs 30.5%, Calmar 4.22. 20% defense tilt (XAR) plus a tech-heavy option-income sleeve delivers far higher upside and better risk-adjusted returns than the S&P, albeit with larger drawdowns.

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Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Daily momentum, options income etfs, defense sector tilt, yieldmax, sector rotation, short-term trend, 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
GOOY
YieldMax GOOGL Option Income Strategy ETF
Stocks
JPMO
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" 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 varies based on market conditions. 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 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 "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, and options.