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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

Rules-based picker of YieldMax option‑income ETFs. It goes all‑in on the module moving the most, then buys 1–2 funds tied to big names (Tesla, Nvidia, Apple, etc.) using simple signals—recent winners, steady trend, big movers, or recently sold off—with small defense/cash tilts in some modules.
NutHow it works
First it picks ONE of 4 modules—the one with the biggest recent price swings (~4 months). 1) War‑time: 20% in defense (XAR); 80% in 2 YieldMax funds with top 4‑mo gains (CR=recent gain). 2) Tech screens: use the screen with the smallest recent slump; buy 2 it favors: CR (winners), MA (uptrend), SD (big movers), or low RSI (recently sold off). 3) 80/20: 20% MINT (cash‑like), 80% in the single top trend. 4) AI: same screens but only AI‑tied names (Tesla, Nvidia, Apple, Amazon, Google, Microsoft, Meta, etc.).
CheckmarkValue prop
Out-of-sample edge: 34.15% annualized return vs 30.45% for the S&P, Calmar ~1.47, and diversified YieldMax/tech exposure. Mindful risk: higher drawdowns than the S&P in downturns, but potential for higher income and upside.

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Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Options income, single-stock etfs, momentum/trend/mean-reversion, volatility targeting, tech-heavy, defense tilt, cash buffer
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
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" holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YieldMaxMAX" 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 "YieldMaxMAX" 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 "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, and options.