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Symphonies
YieldMax 5dCR Top4 (w FEPI)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily momentum rotation among option‑income ETFs linked to major tech/innovation names. It buys the four with the best 5‑day performance, equally weighted. Designed to ride short‑term strength, with high turnover and a tech‑heavy tilt.
NutHow it works
Each day, it looks at a set of YieldMax/REX funds tied to big, familiar stocks (Tesla, Nvidia, Apple, Amazon, Google, Microsoft, Meta, etc.). These funds try to pay high monthly income by using options on those stocks, which also caps their upside. The strategy picks the four that rose the most over the last 5 trading days and splits money evenly. It repeats daily. If fewer than four are available, leftover stays in cash.
CheckmarkValue prop
Daily 4-name momentum rotation in option-income tech names offers growth exposure with downside cushion and lower beta (0.93) vs SPY. OOS Sharpe ~0.98; Calmar ~1.82—strong risk-adjusted profile and diversification relative to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.271.070.50.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
67.88%28.17%1.36%5.73%1.62
YieldMax 5dCR Top4 (w FEPI)
-3.57%-1.73%-4.81%-2.27%0.05
Initial Investment
$10,000.00
Final Value
$9,643.00
Regulatory Fees
$85.48
Total Slippage
$398.62
Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, option-income etfs, daily rebalancing, equal-weight, tech/innovation tilt, high turnover
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 5dCR Top4 (w FEPI)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"YieldMax 5dCR Top4 (w FEPI)" is currently allocated toFBY, OARK, CONYandTSLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YieldMax 5dCR Top4 (w FEPI)" has returned 24.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YieldMax 5dCR Top4 (w FEPI)" is 13.22%. 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 5dCR Top4 (w FEPI)", 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.