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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: hedge when markets are too hot, try a quick rebound when they’re washed out, otherwise choose between rotating YieldMax option‑income funds or staying defensive in cash/short tech based on simple bond-vs-short strength and trend filters.
NutHow it works
It’s a rule tree that reacts to market “heat.” If stocks look very hot, it hedges with volatility (VIXY). If they look washed out, it tries a quick rebound (TQQQ). Otherwise it compares safe bonds’ strength vs. a short‑tech gauge. If bonds win, it rotates among YieldMax option‑income ETFs with simple momentum/risk checks; if not, it stays defensive in T‑bills (SHV) or briefly shorts tech (PSQ) when trends are down.
CheckmarkValue prop
An adaptive overlay that hedges hot markets, captures rebounds, or rotates to YieldMax income/cash. OOS: ~27.6%/yr return, Calmar ~1.04, Sharpe ~0.71—delivering diversification and risk controls beyond a pure S&P tilt.

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Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation,momentum and mean-reversion,volatility hedge,options-income etfs,trend following,defensive overlay
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
JPMO
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 holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned varies based on market conditions. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is varies based on market conditions. 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.