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Symphonies
YieldMax SS 40d RSI
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily switcher: if market fear is surging, it bets against the S&P 500 with SPXU; otherwise it buys the strongest recent performer among YieldMax funds tied to Microsoft, Nvidia, or Exxon.
NutHow it works
Every day, the strategy first checks whether market fear is unusually strong by looking at VIXM’s 40-day RSI, a score of how sharply volatility has been rising lately. If that score is above 69, it moves into SPXU, a fund that aims to go up when the S&P 500 falls. If not, it picks just 1 of 3 YieldMax funds—linked to Microsoft, Nvidia, or Exxon—whichever has had the strongest recent trend over the last 40 days.
CheckmarkValue prop
Out-of-sample edge: ~22% annualized return vs ~21.4% for the S&P, plus a volatility-triggered hedge during spikes and a momentum tilt into MSFT/NVDA/XOM for potential higher upside with disciplined daily rotation.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.060.860.220.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
95.2%25.27%-0.05%3.57%1.56
YieldMax SS 40d RSI
94.37%25.1%4.01%16.58%0.94
Initial Investment
$10,000.00
Final Value
$19,437.17
Regulatory Fees
$53.73
Total Slippage
$249.14
Invest in this strategy
OOS Start Date
Dec 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, volatility regime, inverse equity hedge, option-income etfs, concentrated rotation
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
MSFO
YieldMax MSFT Option Income Strategy ETF
Stocks
NVDY
YieldMax NVDA Option Income Strategy ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
Stocks
XOMO
YieldMax XOM 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 SS 40d RSI" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"YieldMax SS 40d RSI" is currently allocated toXOMO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YieldMax SS 40d RSI" has returned 22.13%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YieldMax SS 40d RSI" is 33.99%. 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 SS 40d RSI", 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.
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