Skip to Content
Our biggest deal yet! Automated trading for only $5/month (88% off regular price) — Get Started.
YieldMax 40d RSI Sort Top 2
Today’s Change

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

About

Daily momentum in two YieldMax option‑income funds tied to big-name stocks, unless volatility runs hot—then it flips 100% to SPXU, a 3x inverse S&P 500 fund.
NutHow it works
Each day: If a volatility ETF (VIXM) shows a high 40‑day RSI (>69; a 0–100 recent‑strength score), the strategy goes 100% into SPXU, a 3x inverse S&P 500 fund. Otherwise, it buys, in equal weight, the two YieldMax single‑stock option‑income ETFs with the highest 40‑day RSI from a set tied to AAPL, MSFT, NVDA, AMD, XOM, NFLX, META, TSLA, AMZN, GOOGL, COIN.
CheckmarkValue prop
Near-parity upside with a volatility hedge and income tilt. Out-of-sample annualized return ~21.55% vs SPY ~22.21%; a volatility-triggered SPXU hedge and income from YieldMax ETFs offer diversification and income beyond the S&P 500.
Invest in this strategy
OOS Start Date
Dec 13, 2023
Trading Setting
Daily
Type
Stocks
Category
Momentum, volatility regime filter, options-income single-stock etfs, leveraged inverse hedge, daily rebalancing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type