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Symphonies
Portfolio Consolidation 1
Today’s Change
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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 hedges crashes (VXX, USD, inverses) and shifts to growth in calm markets. Out-of-sample drawdown is smaller than the S&P (2.19% vs 2.89%), offering capital preservation and diversification when stocks falter.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.60.370.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
60.82%21.61%1.36%5.73%1.33
Portfolio Consolidation 1
398.69%93.8%0.05%2.48%3.39
Initial Investment
$10,000.00
Final Value
$49,869.48
Regulatory Fees
$145.37
Total Slippage
$875.02
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 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.

"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 toUPRO, UDN, EEV, VBF, BITO, SVIX, BITI, QQQ, SVXY, UUP, SPY, TECL, UGL, BTAL, TQQQ, SH, QLD, VPU, EUO, UCOandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Portfolio Consolidation 1" has returned -19.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Portfolio Consolidation 1" is 2.19%. 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.