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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

A high-risk strategy that owns the 2 strongest YieldMax stock-linked income funds, but switches to an aggressive S&P 500 bearish fund when market fear gets unusually strong.
NutHow it works
Each day, the strategy first checks VIXM, a fund that tends to rise when market fear is climbing. It uses RSI, a 0–100 score of recent price strength, over 40 days. If that score is above 69, it moves into SPXU, a fund that bets the S&P 500 will fall. Otherwise, it looks at 11 YieldMax funds tied to stocks like Apple, Microsoft, Nvidia, Tesla, Amazon, and Coinbase, and buys the 2 with the strongest recent momentum, split 50/50.
CheckmarkValue prop
Out-of-sample edge: about 23.68% annualized return vs SPY’s 20.44%; captures more upside in bull markets via momentum in YieldMax income ETFs, with a built-in hedge (SPXU) when fear spikes. Note: higher drawdowns in downturns; higher risk, potential for stronger growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.071.050.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
78.65%21.98%-0.05%3.57%1.38
YieldMax 40d RSI Sort Top 2
109.78%28.87%-1.54%-6.66%1.08
Initial Investment
$10,000.00
Final Value
$20,977.80
Regulatory Fees
$76.37
Total Slippage
$294.29
Invest in this strategy
OOS Start Date
Dec 13, 2023
Trading Setting
Daily
Type
Stocks
Category
Momentum, volatility filter, tactical asset allocation, leveraged inverse hedge, option-income etfs, 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 toMSFOandXOMO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YieldMax 40d RSI Sort Top 2" has returned 23.79%. 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 32.98%. 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.
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