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Symphonies
YieldMaxMAX
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, YieldMax-focused rotation. It chooses the sub-strategy with the biggest recent swings, then holds 1–2 option‑income ETFs tied to major stocks using momentum/volatility/RSI signals, with small defense or cash sleeves in some versions.
NutHow it works
It rotates among several YieldMax-heavy playbooks and picks the one that’s been moving the most over ~4 months. Inside that, it holds 1–2 YieldMax ETFs (funds that sell options on big names like TSLA/NVDA for income) based on recent winners, big movers, or low RSI (recently beaten up). Some sleeves add XAR (defense) or MINT (cash-like). Rebalances only if weights drift >5%.
CheckmarkValue prop
Out-of-sample edge: Calmar ~1.11 and beta ~0.91 provide diversified, risk-aware exposure to volatile YieldMax themes, plus defense/cash sleeves. A disciplined rotation aims for steadier risk-adjusted gains vs the S&P 500, with upside in volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.031.040.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
51.25%21.97%2.19%5.01%1.32
YieldMaxMAX
30.83%13.77%7.65%-7.04%0.54
Initial Investment
$10,000.00
Final Value
$13,083.39
Regulatory Fees
$150.76
Total Slippage
$789.92
Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Yieldmax option-income, momentum rotation, volatility targeting, rsi/mean-reversion, ai/tech tilt, defense tilt, tactical allocation
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
AIYY
YieldMax AI Option Income Strategy ETF
Stocks
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
YieldMax JPM Option Income Strategy ETF
Stocks
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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.

"YieldMaxMAX" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"YieldMaxMAX" is currently allocated toMINTandMRNY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YieldMaxMAX" has returned 22.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YieldMaxMAX" is 20.66%. 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 "YieldMaxMAX", 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.