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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

Daily, if market fear (via VIXM) looks overheated on a 40‑day score, switch to SPXU (3× short S&P 500). Otherwise, own the strongest YieldMax ETF tied to MSFT, NVDA, or Exxon (MSFO, NVDY, XOMO). High turnover and concentrated risk.
NutHow it works
Each day: - Check a 40‑day “heat” score (RSI) on VIXM, a fund tied to Wall Street’s fear gauge (volatility). - If that score is high (>69), move 100% into SPXU, a 3× fund that goes up when the S&P 500 goes down. - Otherwise, put 100% into whichever YieldMax ETF tied to MSFT (MSFO), NVDA (NVDY), or Exxon (XOMO) has the strongest 40‑day score. Rebalance daily.
CheckmarkValue prop
Out-of-sample edge: about 24.3% annual return vs SPY’s 23.36%. Modest alpha, but higher potential drawdowns (~34% vs ~19%). A volatility-trigger hedge (SPXU) activates in fear spikes, aiming to protect downside while still pursuing upside in rallies.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.080.930.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
71.65%26.05%-0.15%0.4%1.55
YieldMax SS 40d RSI
85.85%30.42%0.24%4.87%1.07
Initial Investment
$10,000.00
Final Value
$18,584.73
Regulatory Fees
$42.29
Total Slippage
$198.67
Invest in this strategy
OOS Start Date
Dec 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum (rsi), volatility filter (vixm), single-stock option-income etfs, 3x inverse s&p hedge (spxu), daily rebalance, concentrated
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 26.72%. 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.