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Symphonies
Yieldmax SS | Monthly
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A monthly, income‑focused mix: 60% in Apple and Microsoft option‑income ETFs, 20% in the stronger of Tesla or Nvidia’s option‑income ETF (based on recent performance), and 20% in a steadier income fund for ballast. Tech‑heavy with capped upside and higher risk.
NutHow it works
Each month the portfolio: - Puts 60% split evenly into APLY (Apple option-income) and MSFO (Microsoft option-income). - Puts 20% into whichever of TSLY (Tesla) or NVDY (Nvidia) has done better recently, based on a 10‑day average return. - Puts 20% into HIGH, a steadier income ETF. Rebalances monthly.
CheckmarkValue prop
Out-of-sample ~18.3% annual return with market-like beta (~0.97) and steady option-income yields from mega-cap tech—an income-focused, rebalanced alternative to SPY for investors seeking consistent income and diversified exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.010.940.70.84
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
60.14%23.05%1.36%5.73%1.38
Yieldmax SS | Monthly
51.46%20.07%-1.36%7.23%1.11
Initial Investment
$10,000.00
Final Value
$15,146.06
Regulatory Fees
$1.98
Total Slippage
$9.62
Invest in this strategy
OOS Start Date
Dec 18, 2023
Trading Setting
Monthly
Type
Stocks
Category
Options income, single-stock etfs, tech-heavy, momentum tilt, monthly rebalance, income-oriented
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 SS | Monthly" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Yieldmax SS | Monthly" is currently allocated toAPLY, HIGH, MSFOandTSLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Yieldmax SS | Monthly" has returned 18.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Yieldmax SS | Monthly" is 28.61%. 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 | Monthly", 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.