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Portfolio Consolidation 1
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules‑based, multi‑asset “risk switch.” Uses volatility and momentum to flip between crash‑hedges (VXX, USD, inverse equity; short oil/bitcoin) and growth (SPY/QQQ, 3× tech). Includes KMLM managed‑futures for diversification; rebalanced daily.
NutHow it works
It runs in two modes. It watches a fear gauge (VXX) and a hot/cold meter (RSI). When fear is high or stocks look “too hot” or “too cold,” it shifts into crash‑protection: buys VXX, inverse stock funds, holds USD, and may short oil/bitcoin/gold. When calm, it goes risk‑on: SPY/QQQ and sometimes 3× tech. KMLM (a managed‑futures trend ETF) is used as a diversifier. Rules rebalance daily and split money across these mini‑modules.
CheckmarkValue prop
Dynamic risk-switching, multi-asset strategy diversifies with crash hedges and growth bets to lower beta and cushion drawdowns vs the S&P 500, while aiming to capture upside in calm markets. Note: OOS window is short.

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Invest in this strategy
OOS Start Date
Nov 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, tactical, long/short, momentum & mean-reversion, volatility hedging, leveraged etfs
Tickers in this symphonyThis symphony trades 119 assets in total
Ticker
Type
AEG
Aegon Ltd.
Stocks
AGZ
iShares Agency Bond ETF
Stocks
AIG
American International Group, Inc.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BNT
Brookfield Wealth Solutions Ltd.
Stocks
BOXX
Alpha Architect 1-3 Month Box ETF
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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.

"Portfolio Consolidation 1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Portfolio Consolidation 1" is currently allocated toUDN, EEV, SCO, VBF, ULE, BITO, BITI, SVXY, UUP, SPY, UGL, BTAL, SH, GLL, VIXY, VPU, EUO, TLT, UCO, VIXMandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Portfolio Consolidation 1" has returned -13.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Portfolio Consolidation 1" is 2.61%. 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 "Portfolio Consolidation 1", 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.