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YieldMax 10dCR Top2 (MarkZell) | PWN
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily momentum rotation among YieldMax option-income ETFs: buy the two with the best 10‑day returns and split the money equally. It’s a concentrated, fast-moving strategy tied to big-name stocks via options-based funds.
NutHow it works
Each day, it looks at a list of YieldMax ETFs tied to big-name stocks (like Tesla, Nvidia, Apple, etc.). It checks which two went up the most over the last 10 trading days and buys those two, 50/50. These ETFs try to generate income by selling options, so they won’t move exactly like the stocks.
CheckmarkValue prop
Rules-based rotation into the top two YieldMax income ETFs blends market exposure with an income edge. Out-of-sample: ~28% annualized return, Calmar ~1.49, Sharpe ~0.95. Offers distinct risk-adjusted performance and income diversification vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
-0.031.080.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
62.87%25.05%2.19%5.01%1.49
46.37%19.07%-1.44%-6.93%0.72
Initial Investment
$10,000.00
Final Value
$14,637.17
Regulatory Fees
$87.14
Total Slippage
$427.58
Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, options-income etfs, covered-call etfs, single-stock etfs, top-2 selection, daily rebalance, high turnover, 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
YieldMax JPM Option Income Strategy ETF
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" is currently allocated toMRNYandXOMO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YieldMax 10dCR Top2 (MarkZell) | PWN" has returned 28.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YieldMax 10dCR Top2 (MarkZell) | PWN" is 18.86%. 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, crypto, and options.