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Symphonies
Wash HWR PBRP
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical “hot/cold” plan: fade overheated markets with volatility hedges, buy sharp dips for rebounds, and otherwise rotate between growth and safe-haven baskets using recent drawdown/volatility signals. Positions scale and size by recent volatility.
NutHow it works
RSI is a 0–100 “speedometer” of recent gains vs. losses. High = overheated; low = washed-out. - Hot: buys volatility hedges (UVXY/VXX/VIXY, some VIXM) that tend to jump if stocks wobble; scales in from BTAL/cash to heavier VIX as heat rises. - Cold: buys beaten-up growth/tech (TQQQ, SPXL, SOXL/TECL) for a short-term bounce. - In-between: flips Risk On (TQQQ+FAS) vs Risk Off (GLD gold, TMF long Treasuries, UUP US dollar) using recent drops. Sizes by volatility.
CheckmarkValue prop
Out-of-sample, this tactical, volatility-aware strategy posted stronger risk-adjusted returns and smaller drawdowns vs the S&P 500, thanks to dynamic hedges, regime rotations, and volatility-scaled sizing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.021.230.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
204.73%14.19%1.36%13.5%0.79
Wash HWR PBRP
915,921.47%196.37%-4.04%16.83%2.37
Initial Investment
$10,000.00
Final Value
$91,602,147.08
Regulatory Fees
$208,241.64
Total Slippage
$1,977,524.51
Invest in this strategy
OOS Start Date
May 1, 2026
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, mean reversion, volatility hedging, risk-parity, multi-asset, leveraged etfs
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IOO
iShares Global 100 ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RETL
Direxion Daily Retail Bull 3X ETF
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor 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 toTQQQandFAS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, " Wash HWR PBRP" has returned -44.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for " Wash HWR PBRP" is 10.36%. 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, and options.