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Symphonies
evil-maxing
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑driven “regime switcher” that chases strong trends (often tech) when markets are healthy and quickly flips to hedges, cash/bonds, gold, or managed futures when signals turn. Uses simple triggers like RSI, moving averages, and bond/volatility cues.
NutHow it works
Each day it asks: Are stocks trending up (price above long-term average)? Are they hot or cold (RSI)? What are bonds and volatility saying? If risk-on: it owns the strongest areas (often tech/semis, sometimes biotech/EM/crypto). If overheated or falling: it hedges (VIX funds), shorts, or parks in T‑Bills/bonds/gold/KMLM. RSI is a 0–100 “hot/cold” gauge; KMLM is a trend‑following diversifier.
CheckmarkValue prop
Dynamic regime-switching strategy aims to ride trends and hedge risk, delivering near-SPY upside (20.6% vs 21.2%), notably lower beta (~0.32), and strong risk-adjusted returns (Calmar ~2.56) via diversified sleeves.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.730.510.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
59.59%20.56%-0.17%3.34%1.28
evil-maxing
7,734.41%472.27%0.1%7.22%4.64
Initial Investment
$10,000.00
Final Value
$783,441.47
Regulatory Fees
$1,904.89
Total Slippage
$11,179.64
Invest in this strategy
OOS Start Date
Nov 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset regime-switching, momentum/mean-reversion, trend-following, leveraged etfs, hedged, volatility, managed futures, crypto tilt
Tickers in this symphonyThis symphony trades 222 assets in total
Ticker
Type
AA
Alcoa Corporation
Stocks
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ACLX
Arcellx, Inc. Common Stock
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
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.

"evil-maxing" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"evil-maxing" is currently allocated toDFEN, AGQ, YCS, XOM, UGL, EUO, UVXYandCAT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "evil-maxing" has returned 10.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "evil-maxing" is 9.38%. 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 "evil-maxing", 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.