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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 fast, rule‑driven “market cockpit” that shifts daily between high‑octane tech, hedges, cash/bonds, and niche sleeves (gold, crypto, EM) using simple trend, hot/cold, and volatility checks. Very aggressive; aims for big upside while cutting risk when conditions sour.
NutHow it works
Think of a car with driving modes. Each day it checks simple “thermometers”: trend (price vs long-term average), a hot/cold score (how stretched a move is), and market nerves (volatility). If stocks are trending and calm, it presses the gas (strong tech/semis). If things get too hot or shaky, it hedges or parks in cash/bonds. Gold, crypto, EM turn on only when their own trends look healthy.
CheckmarkValue prop
Backtested out-of-sample results show this strategy weathering drawdowns, riding leadership in uptrends, and hedging with cash/bonds and diversifying sleeves—aiming for higher risk-adjusted returns and lower drawdowns vs. the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.481.020.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
13.69%16.4%-3.62%-1.93%1.4
evil-maxing
65.04%84.58%-17.62%-11.95%1.88
Initial Investment
$10,000.00
Final Value
$16,504.46
Regulatory Fees
$33.31
Total Slippage
$199.80
Invest in this strategy
OOS Start Date
Feb 28, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, regime-switching, leveraged-etfs, momentum, trend-following, sector-rotation, volatility-hedged, managed-futures, crypto, gold
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, YCS, UGE, UGL, EDC, SOXSandEUO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "evil-maxing" has returned -99.86%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "evil-maxing" is 14.50%. 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, and options.