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Symphonies
YieldMax 40d RSI Sort Top 2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rotation: normally hold the two YieldMax single‑stock option‑income ETFs with the strongest recent gains; if volatility surges (VIXM’s 40‑day momentum > 69), switch to SPXU, a 3x inverse S&P 500 fund.
NutHow it works
Each day it checks a 40‑day “momentum” score (RSI) on VIXM, an ETF tied to market fear/volatility. If that score is above 69, it moves fully into SPXU, a fund that goes 3x opposite the S&P 500. Otherwise, it ranks 11 YieldMax single‑stock option‑income ETFs and holds the top two equally. These YieldMax funds sell options on big names (Apple, Microsoft, Nvidia, Tesla, etc.), which pays income but caps upside.
CheckmarkValue prop
Outperform the S&P on a risk-adjusted basis: oos return 33.64% vs 21.93% for SPY, Sharpe ~1.22, Calmar ~1.02, beta ~1.03. Generates income via option writing and hedges volatility by rotating to SPXU when stress signs appear.

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Invest in this strategy
OOS Start Date
Dec 13, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, momentum (rsi), volatility trigger, option-income etfs, inverse equity hedge, daily rebalance
Tickers in this symphonyThis symphony trades 13 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
FBY
YieldMax META Option Income Strategy ETF
Stocks
GOOY
YieldMax GOOGL Option Income Strategy ETF
Stocks
MSFO
YieldMax MSFT Option Income Strategy ETF
Stocks
NFLY
YieldMax NFLX Option Income Strategy ETF
Stocks
NVDY
YieldMax NVDA Option Income Strategy ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
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 40d RSI Sort Top 2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"YieldMax 40d RSI Sort Top 2" is currently allocated toGOOYandAMDY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YieldMax 40d RSI Sort Top 2" has returned 33.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YieldMax 40d RSI Sort Top 2" is 32.96%. 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 40d RSI Sort Top 2", 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.