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Symphonies
YieldMax (Choose Your Own Adventure) - 10d IEF vs. 20d PSQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical switcher: it fades overheated markets (VIXY), buys sharp dips (TQQQ), rotates into YieldMax/FEPI option‑income ETFs when Treasuries outrun the “short Nasdaq” gauge, and otherwise hides in T‑bills (SHV) or shorts QQQ (PSQ).
NutHow it works
Signals checked daily. RSI (0–100 “hot/cold” score): if QQQ or SPY are very hot (RSI>80) buy VIXY (volatility). If QQQ is very cold (RSI<30) buy TQQQ (3× Nasdaq). Otherwise compare 10‑day IEF (7–10yr Treasuries) vs 20‑day PSQ (short Nasdaq). If IEF is stronger, own 1–4 YieldMax/FEPI option‑income ETFs on big tech, picked by recent momentum with the gentlest 5‑day drawdown. If not, sit in SHV (T‑bills) or short QQQ with PSQ when QQQ is below its 20‑day average.
CheckmarkValue prop
No out-of-sample data yet. This tactical strategy hedges volatility (VIXY), rides rebounds (TQQQ), earns income via YieldMax/FEPI ETFs, and preserves capital in SHV, aiming to outperform the S&P 500 through regime-driven tilts.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.51.20.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
48.84%18.62%-4.19%-3.74%1.15
YieldMax (Choose Your Own Adventure) - 10d IEF vs. 20d PSQ
353.98%91.46%0.95%14.98%1.94
Initial Investment
$10,000.00
Final Value
$45,398.04
Regulatory Fees
$251.51
Total Slippage
$1,324.43
Invest in this strategy
OOS Start Date
Mar 10, 2026
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, momentum (rsi), volatility hedge, option-income etfs (yieldmax), inverse (psq), treasuries (ief/shv), nasdaq/tech tilt
Tickers in this symphonyThis symphony trades 25 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
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
JPO
YieldMax JP 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 263.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 2.30%. 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 the symphony, 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.