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Wash HWR PBRP
Today’s Change

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

About

Tactical timing: buy dips in growth/semis when deeply oversold, and flip to VIX “fear” funds when markets look too hot. Between extremes it rotates Risk‑On (levered tech/financials) vs Risk‑Off (gold/Treasuries/dollar/cash). Uses leveraged/VIX funds; very volatile.
NutHow it works
It watches a short‑term “hot/cold” gauge (RSI, 0–100) on major indexes and sectors. Too hot: shift into VIX‑linked “fear” funds (VIXY/VXX/UVXY), scaling up as more signals fire. Very cold: buy the dip in 3× growth (TQQQ/TECL), semis (SOXL) or biotech (LABU). If neither: choose Risk‑On (levered tech+financials) vs Risk‑Off (gold, long Treasuries, US dollar) by recent damage; else sit in T‑bills or a defensive anti‑beta fund (BTAL).
CheckmarkValue prop
Out-of-sample Sharpe ~15 vs SPY ~4, near-zero beta, positive alpha, and smoother risk profile. Dip-buying, VIX hedges, and risk-on/off rotations aim for stronger risk-adjusted returns and downside protection vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.02-00-0.01
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
181.62%13.88%2.22%4.94%0.77
21.4%2.46%0.28%0.94%9.95
Initial Investment
$10,000.00
Final Value
$12,140.30
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Dec 29, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical timing, rsi momentum, mean reversion, vix hedging, leveraged etfs, risk parity, sector rotation, defensive cash
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IOO
iShares Global 100 ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RETL
Direxion Daily Retail Bull 3X Shares
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
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.

" Wash HWR PBRP" is currently performing the same as yesterday today. Performance updates in real time during market hours.

" Wash HWR PBRP" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, " Wash HWR PBRP" has returned 3.10%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for " Wash HWR PBRP" is 0.01%. 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 " Wash HWR PBRP", 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.