Portfolio Composer

Compose your portfolio

Tune the controls and watch the simulated portfolio update live. $100k base · non-custodial.

Deploy portfolio

Deploys to your own exchange account — assets never leave your control.

Choose collateral

Allocate starting NAV across USD, BTC, and ETH.

BTC 33% Bitcoin

ETH 33% Ethereum

USD stable 34%

Simulation window and portfolio-wide exposure limits.

Portfolio max leverage Limit total deployed notional across all strategies

Portfolio max 1.0×

Drawdown max Force-close a trade when its unrealized drawdown (bar lows since entry) hits threshold; re-enter on new signals

Max drawdown 20%

Select strategies, set deployment mix, and per-strategy risk.

Live preview from historical data

Live preview

Start date Aug 2023

Total return

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Final NAV

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CAGR

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Sharpe

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Equity curve Portfolio NAV

Drawdown Peak-to-trough decline

Allocation preset

Manual mix or drag strategy sliders.

Collateral

Strategy allocation

Max DD

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MtD

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YtD

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BTC corr

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Open exposure

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