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

About

An equal-weight basket of 10 mostly YieldMax option-income funds, rebalanced daily. It aims for high cash payouts, but it is concentrated, complex under the hood, and carries meaningful downside risk.
NutHow it works
This strategy simply splits money evenly across 10 stock-market funds and resets them back to equal size every day. Most of these funds are YieldMax products, which try to generate high cash payouts using options tied to specific stocks or themes like Nvidia, Meta, Palantir, Alibaba, Moderna, crypto miners, and gold miners. So the strategy is basically a daily rebalanced basket of high-income, higher-risk funds.
CheckmarkValue prop
Out-of-sample edge: ~46% annualized return vs ~24% for the S&P, with Calmar ~5.1 and Sharpe ~1.33. Daily equal-weight YieldMax income basket delivers higher income, but with concentration and drawdown risks.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.061.20.530.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
31.21%15.79%-0.05%3.57%0.96
YMAX Schedule B
49.73%24.34%-3.28%24.31%0.92
Initial Investment
$10,000.00
Final Value
$14,973.26
Regulatory Fees
$14.04
Total Slippage
$11.22
Invest in this strategy
OOS Start Date
Mar 10, 2026
Trading Setting
Daily
Type
Stocks
Category
Equities, option-income etfs, equal-weight, daily rebalance, high yield, concentrated tech
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BABO
YieldMax BABA Option Income Strategy ETF
Stocks
FBY
YieldMax META Option Income Strategy ETF
Stocks
GDXY
YieldMax Gold Miners Option Income Strategy ETF
Stocks
JPO
YieldMax JP Option Income Strategy ETF
Stocks
MARO
YieldMax MARA Option Income Strategy ETF
Stocks
MRNY
YieldMax MRNA Option Income Strategy ETF
Stocks
NVDY
YieldMax NVDA Option Income Strategy ETF
Stocks
PLTY
YieldMax PLTR 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 B" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"YMAX Schedule B" is currently allocated toNVDY, FBY, YMAG, YMAX, PLTY, BABO, JPO, MARO, MRNYandGDXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YMAX Schedule B" has returned 48.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YMAX Schedule B" is 9.07%. 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 B", 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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