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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 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
Out-of-sample edge: ~24.2% annualized return vs SPY's 22.6%, but with higher drawdowns (~33% vs ~19%). Calmar ~0.74. In calm markets, momentum in YieldMax option-income ETFs; in spikes, hedge to SPXU (-3x).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.071.040.430.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
56.46%24.43%1.36%5.73%1.43
YieldMax 40d RSI Sort Top 2
75.49%31.61%3.68%24.64%1.2
Initial Investment
$10,000.00
Final Value
$17,548.70
Regulatory Fees
$41.05
Total Slippage
$162.04
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

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 toGOOYandAPLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YieldMax 40d RSI Sort Top 2" has returned 24.24%. 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 32.97%. 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, crypto, and options.