Composer · investment strategy
by Composer Technologies · via Composer
Equal-weight basket of YieldMax option‑income ETFs (plus two fund‑of‑funds). Aims for high income from selling call options on volatile names like NVDA, META, PLTR, MARA, BABA and gold miners. Works best in sideways markets; capped upside; concentrated tech/AI tilt.
Description from Composer
of the return and risk figures:as the source publishes them
What $10,000 would have become, from the strategy's own published history, against the S&P 500 over the same dates. The basis is labelled.
This strategy doesn’t publish a performance history we can chart.
Each rule is quoted word for word from the strategy's own documents.
No rules extracted from this strategy’s text yet.
No published holdings for this strategy.
Compares the stated rules with the holdings (or, where none are published, a mix estimated from returns), using tests fixed before any results were seen.
No holdings on file, so nothing to test.
Strategies that share its Income / dividends label, from other sources first, strongest risk-adjusted return first.
Interactive Advisors
How much of what we look for this strategy has, and why anything is missing. Fields that don't apply to it aren't counted.
6 missing
The text the rules are quoted from, with where it came from.
Splits money equally across 10 YieldMax “option‑income” ETFs and resets to equal weight each day.<br>These funds try to pay high income by selling call options on volatile stocks/themes (e.g., NVDA, META, PLTR, MARA, BABA, gold miners). Upside is capped; downside still meaningful.
Equal-weight basket of YieldMax option‑income ETFs (plus two fund‑of‑funds). Aims for high income from selling call options on volatile names like NVDA, META, PLTR, MARA, BABA and gold miners. Works best in sideways markets; capped upside; concentrated tech/AI tilt.
Out-of-sample, this strategy yields ~58% annualized return versus ~28% for the S&P, with a strong Calmar ratio and superior risk-adjusted gains. It targets higher income by selling options on volatile tech names, aiming for meaningful upside in sideways markets while tolerating drawdowns.
Every value on file, each labelled with its calculation basis and as-of date.
| AI categories (Composer) | daily rebalance, equal-weight, income-oriented, option-income etfs, single-stock focus, tech/ai tilt | ||
| Asset classes / instruments | equities |
| Rebalance frequency | daily |
| Return, out-of-sample period (annualized) (out-of-sample) | 58.29% | ||
| Return, out-of-sample period (cumulative) (out-of-sample) | 31.20% | ||
| Return, trailing 1 month (out-of-sample) | 4.76% | ||
| Return, trailing 1 year (out-of-sample) | 0.00% | ||
| Return, trailing 3 months (out-of-sample) | 25.58% |
| Calmar ratio, out-of-sample period (out-of-sample) | 6.42 | ||
| Maximum drawdown, out-of-sample period (out-of-sample) | -9.07% | ||
| Sharpe ratio, out-of-sample period (out-of-sample) | 1.57 | ||
| Standard deviation, out-of-sample period (out-of-sample) | 32.64% |
Collective2
Composer Technologies · Composer
