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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 fast, tactical strategy: hedge with VIX funds when markets get too hot, buy leveraged index/sector funds on sharp dips, keep a small core when calm, and rotate to gold/bonds/dollar when stress rises. Hedges are scaled up as froth builds.
NutHow it works
It reads market mood with a short-term RSI (a 0–100 “speedometer” of recent moves; >80 is overheated, <30 washed‑out). - Too hot: buy VIX funds (UVXY/VIXY/VXX/VIXM). The hotter it gets, the stronger the hedge (up to heavy UVXY). - Washed out: buy 3× bull funds for bounces: SPXL(S&P500), TQQQ(Nasdaq), SOXL(semis), LABU(biotech), TECL(tech). - Normal: core mix TQQQ+FAS sized by stability. - Stress: switch to GLD+TMF+UUP. Between calm and hot, pre‑hedge with BTAL or T‑bills (SHV/BIL).
CheckmarkValue prop
Out-of-sample Sharpe ~15 vs SPY ~1.4, near-zero beta, and controlled drawdowns through hedges. A dip-driven, tactical strategy that combines opportunistic levered bets with protective VIX/defensive assets to outperform the S&P 500 on a risk-adjusted basis.

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Invest in this strategy
OOS Start Date
Dec 29, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, short-term mean reversion, volatility hedging, leveraged etfs, risk-parity core
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 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

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 3.47%. 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, and options.