Skip to Content
Symphonies
YieldMax Sort
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily momentum rotation among YieldMax single‑stock option‑income ETFs: own the 2 with the strongest 4‑day RSI (40% each) and hold 20% in cash. Short-term, tech‑heavy, high turnover.
NutHow it works
Each day it looks at a list of YieldMax ETFs that use options to generate income from single big-name stocks (TSLA, NVDA, AAPL, etc.). It scores their last 4 days of moves with RSI (a 0–100 meter of recent buying vs. selling; higher = stronger). It buys the top 2, 40% each (80% total), and keeps 20% in cash. Repeats daily.
CheckmarkValue prop
Out-of-sample edge: 25.38% annualized return with 0.96 Sharpe and 15.28% max drawdown, plus beta ~0.86—lower market sensitivity than the S&P. A cash-buffer momentum strategy for diversification and resilience.

Loading backtest data...

Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, option-income etfs, single-stock etfs, short-term, daily rebalance, tactical allocation
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
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" holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YieldMax Sort" 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 "YieldMax Sort" 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 "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.