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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

20% stays in a defense-stock fund (XAR). The other 80% rotates daily into the two YieldMax option-income ETFs tied to big-name stocks with the best recent returns. A momentum-plus-income take with a permanent defense tilt.
NutHow it works
Each day, keep 20% in XAR (aerospace/defense stocks). The other 80% looks at a list of YieldMax funds tied to single stocks (Tesla, Nvidia, Apple, Amazon, Microsoft, Google, etc.). These aim for high income using options, so upside is capped. Pick the two with the best recent total return (last 4 periods) and split the 80% between them. Rebalance daily.
CheckmarkValue prop
Out-of-sample results show better risk-adjusted returns and smoother drawdowns vs. the S&P. A 20% defense tilt to XAR cushions downside; the 80% momentum/ income rotation targets top YieldMax ETFs for steady income with capped upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.061.090.40.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
62.81%22.39%-4.19%-3.74%1.36
War Time Strategy w/ YieldMax 2.0
84.87%29.01%-11.56%3.4%1.08
Initial Investment
$10,000.00
Final Value
$18,487.27
Regulatory Fees
$137.72
Total Slippage
$681.83
Invest in this strategy
OOS Start Date
Mar 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, option-income etfs, defense tilt, single-stock etfs, daily rebalance
Tickers in this symphonyThis symphony trades 17 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
MRNY
YieldMax MRNA Option Income Strategy ETF
Stocks
MSFO
YieldMax MSFT Option Income Strategy ETF
Stocks
NFLY
YieldMax NFLX 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 toFBY, XARandGOOY. 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 -72.89%. 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 9.37%. 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.