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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

Daily, equal‑weight the 4 ETFs with the best past‑week returns from a list of option‑income funds tied to major stocks (plus FEPI/OARK). Short‑term momentum, tech‑heavy bias, high turnover; upside is capped by the funds’ covered‑call overlays.
NutHow it works
Each trading day, it looks at a lineup of option‑income ETFs tied to big names (e.g., Tesla=TSLY, Nvidia=NVDY, Apple=APLY, Amazon=AMZY, Google=GOOY, Microsoft=MSFO; plus others like Meta, Netflix, Disney, Exxon, Coinbase, Moderna), plus FEPI/OARK. It ranks 5‑day returns, buys the top 4, splits money evenly, and rebalances daily. These funds sell call options for income, which caps upside and leaves equity‑like downside.
CheckmarkValue prop
Capitalize on short-term tech momentum with daily rotation among top 4 option-income ETFs and income from covered calls. Aims for potential outperformance vs. the S&P 500 through higher income and selective leadership bets, while upside is capped.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.161.040.470.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
61.79%22.11%-4.19%-3.74%1.34
YieldMax 5dCR Top4 (w FEPI)
8.13%3.3%-1.12%6.3%0.26
Initial Investment
$10,000.00
Final Value
$10,813.02
Regulatory Fees
$95.50
Total Slippage
$458.20
Invest in this strategy
OOS Start Date
Mar 10, 2026
Trading Setting
Daily
Type
Stocks
Category
Short-term momentum rotation, option-income etfs, single-stock covered calls, tech-heavy, daily rebalance
Tickers in this symphonyThis symphony trades 18 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
DISO
YieldMax DIS Option Income Strategy ETF
Stocks
FBY
YieldMax META Option Income Strategy ETF
Stocks
FEPI
REX FANG & Innovation Equity Premium Income ETF
Stocks
GOOY
YieldMax GOOGL Option Income Strategy ETF
Stocks
JPO
YieldMax JP Option Income Strategy ETF
Stocks
MRNY
YieldMax MRNA Option Income Strategy ETF
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 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, NFLY, GOOYandAMDY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YieldMax 5dCR Top4 (w FEPI)" has returned -15.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YieldMax 5dCR Top4 (w FEPI)" is 3.38%. 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, and options.