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Symphonies
YieldMax 10dCR Top2 (MarkZell) | PWN
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily momentum rotation among YieldMax option‑income ETFs: each day buy the two with the best 10‑day returns, split 50/50, and rotate. Heavy big‑tech/AI/crypto exposure; high turnover and risk.
NutHow it works
Each day, it reviews a list of YieldMax “single‑stock option income” ETFs tied to big‑name companies (TSLA, NVDA, AAPL, AMZN, etc.). It calculates each fund’s percent change over the last 10 trading days, picks the top 2 performers, and splits the money 50/50 between them. If fewer than two are eligible, the rest stays in cash. It repeats this daily.
CheckmarkValue prop
Out-of-sample, this daily momentum strategy in YieldMax option-income ETFs offers ~34.1% annualized return vs S&P 500 ~30.5%, with Calmar ~1.81 and beta ~1.0. Greater upside in trends, but higher drawdowns (~18.9%).

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Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, short-term trend following, daily rebalanced, option-income etfs, single-stock etfs, 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
FEPI
REX FANG & Innovation Equity Premium Income ETF
Stocks
GOOY
YieldMax GOOGL Option Income Strategy ETF
Stocks
JPMO
Stocks
MRNY
YieldMax MRNA 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.

"YieldMax 10dCR Top2 (MarkZell) | PWN" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"YieldMax 10dCR Top2 (MarkZell) | PWN" holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YieldMax 10dCR Top2 (MarkZell) | PWN" 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 "YieldMax 10dCR Top2 (MarkZell) | PWN" 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 "YieldMax 10dCR Top2 (MarkZell) | PWN", 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.