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Symphonies
YieldMax Sort
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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
A disciplined, cash-buffered momentum strategy that rotates into two leading YieldMax ETFs daily. With a beta ~0.85 and an out-of-sample Calmar ~0.95, it offers risk-adjusted diversification and liquidity, complementing the S&P 500.

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

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

Year-to-date, "YieldMax Sort" has returned 14.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YieldMax Sort" is 15.29%. 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, crypto, and options.