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

About

Equal‑weight mix of YieldMax option‑income ETFs tied to Tesla, Google, Bitcoin, Snowflake, Taiwan Semi, Exxon, and ARK Innovation, plus two baskets of similar funds. Seeks high cash payouts; upside is capped and downside risk remains.
NutHow it works
It splits your money evenly across nine YieldMax “option‑income” ETFs and rebalances daily. These funds aim to turn price swings into cash payouts by selling options on big names: Tesla, Google, Bitcoin, Snowflake, Taiwan Semi, Exxon, and the ARK Innovation fund, plus two baskets of similar funds. Upside is capped; values can still fall; payouts vary.
CheckmarkValue prop
Out-of-sample: ~20% annualized return, Sharpe ~0.86, positive alpha, Calmar ~0.81, max drawdown ~25% (S&P ~19%). Higher upside and income generation vs the S&P—strong risk-adjusted performance.

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Invest in this strategy
OOS Start Date
Dec 12, 2024
Trading Setting
Daily
Type
Stocks
Category
Option-income etfs, covered-call strategies, high yield, tech-heavy, crypto-linked, daily rebalanced, fund-of-funds, concentrated risk
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.

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

"YMAX Schedule A" is currently allocated toYMAG, YMAX, OARK, TSLY, XOMO, YBIT, GOOY, TSMYandSNOY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YMAX Schedule A" has returned 20.17%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YMAX Schedule A" is 25.02%. 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 "YMAX Schedule A", 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.