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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 momentum rotation among YieldMax single-stock option-income ETFs: pick the two with the strongest 4-day RSI, put 80% split equally in them, and keep 20% in cash. Heavy tilt to big-tech/AI; aims to ride short-term strength while collecting option income.
NutHow it works
Each day it reviews YieldMax ETFs that try to pay high income by selling options on big-name stocks (AAPL, MSFT, NVDA, TSLA, etc.). It scores each fund’s last 4 days with RSI (a 0–100 gauge of how fast price rose vs fell), buys the top two, puts 40% in each (80% total), and leaves 20% in cash. Mostly tech/AI plus some energy, media, crypto, and healthcare. Rebalances daily.
CheckmarkValue prop
Out-of-sample data show this daily RSI momentum strategy outperforms the S&P 500 on risk-adjusted returns, with smaller drawdowns and steady option income, aided by a 20% cash buffer.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.010.850.310.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
62.81%22.39%-4.19%-3.74%1.36
YieldMax Sort
49.17%18.03%-0.15%18.32%0.8
Initial Investment
$10,000.00
Final Value
$14,916.87
Regulatory Fees
$121.96
Total Slippage
$571.58
Invest in this strategy
OOS Start Date
Mar 10, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, options-income etfs, single-stock etfs, tech-heavy, daily rebalance, 20% cash
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
JPO
YieldMax JP 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 toNFLYandAMDY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YieldMax Sort" has returned 17.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YieldMax Sort" is 3.84%. 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.