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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

An aggressive income strategy that equally spreads money across 9 YieldMax option-income funds, with heavy exposure to Tesla, Google, tech, Bitcoin, and related high-yield products.
NutHow it works
This strategy simply splits money equally across 9 YieldMax funds and resets those weights every day. Most of these funds try to generate high cash payouts from options tied to stocks like Tesla, Google, Snowflake, TSMC, Exxon, and also Bitcoin-related exposure. Two holdings are already baskets of similar YieldMax funds, so the strategy has overlap and is heavily tilted toward aggressive income-focused products.
CheckmarkValue prop
Out-of-sample return 18.22% vs S&P 15.41%; risk-adjusted Calmar ~0.73. Offers higher income exposure with tech/energy tilt, but carries higher drawdown (~25% vs ~19%) and more volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.051.160.710.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
41.52%17.45%-0.05%3.57%1.08
YMAX Schedule A
64.17%25.81%-1.11%7.55%1.15
Initial Investment
$10,000.00
Final Value
$16,416.60
Regulatory Fees
$16.32
Total Slippage
$11.15
Invest in this strategy
OOS Start Date
Dec 12, 2024
Trading Setting
Daily
Type
Stocks
Category
Equities, option-income etfs, equal-weight, daily rebalance, high-yield, tech, crypto, energy
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
GOOY
YieldMax GOOGL Option Income Strategy ETF
Stocks
OARK
YieldMax Innovation Option Income Strategy ETF
Stocks
SNOY
YieldMax SNOW Option Income Strategy ETF
Stocks
TSLY
YieldMax TSLA Option Income Strategy ETF
Stocks
TSMY
YieldMax TSM Option Income Strategy ETF
Stocks
XOMO
YieldMax XOM Option Income Strategy ETF
Stocks
YBIT
YieldMax Bitcoin Option Income Strategy ETF
Stocks
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
Stocks
YMAX
YieldMax Universe Fund of Option Income ETFs
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.

"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 18.86%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YMAX Schedule A" is 25.03%. 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, and options.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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