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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 hedges risk and diversifies beyond the S&P 500. Though out-of-sample periods may underperform, it aims to protect capital in downturns and capture cross-asset trends, acting as a ballast to pure equity.

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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 0 assets in total
Ticker
Type

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 toRNA, ULE, SVXY, TERN, UGL, EDZ, SOXS, YCLandSPYV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "evil-maxing" has returned -60.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "evil-maxing" is 8.04%. 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.