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Symphonies
YieldMax Sort
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, short‑term momentum strategy in YieldMax option‑income ETFs. It buys the two strongest over the last ~4 days (by RSI), puts 40% in each, and holds 20% cash. Expect frequent changes, tech‑heavy tilt, and concentrated exposure.
NutHow it works
Every day, it scans YieldMax funds that use options to earn income on big names (TSLA, AAPL, NVDA, AMZN, MSFT, etc.). It gives each a short‑term “recent‑wins” score (RSI over the last 4 days: higher = more up than down). It buys the top 2, splits 80% equally between them, and keeps 20% in cash. The menu leans tech/AI, so exposure is often tech‑heavy. It can switch daily.
CheckmarkValue prop
Out-of-sample annualized ~25.4% with Calmar 1.66 and beta ~0.86. A 20% cash sleeve adds downside discipline, while a tech-heavy momentum mix provides diversified, risk-adjusted gains versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.050.880.330.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
70.68%26.2%1.75%5.97%1.56
YieldMax Sort
35.92%14.29%7.17%13.92%0.68
Initial Investment
$10,000.00
Final Value
$13,592.49
Regulatory Fees
$113.98
Total Slippage
$540.38
Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, rsi(4), yieldmax option-income etfs, mega-cap tech tilt, daily rebalance, 80/20 with cash, short-term trend following
Tickers in this symphonyThis symphony trades 17 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
GOOY
YieldMax GOOGL Option Income Strategy ETF
Stocks
JPMO
YieldMax JPM Option Income Strategy ETF
Stocks
MRNY
YieldMax MRNA Option Income Strategy ETF
Stocks
MSFO
YieldMax MSFT 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 Sort" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"YieldMax Sort" is currently allocated toNVDYandMRNY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YieldMax Sort" has returned 29.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YieldMax Sort" is 15.28%. 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 Sort", 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.