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

About

A fast, rule-driven strategy: hedge with VIX funds when markets look overheated, buy 3x equity ETFs on deep dips, and otherwise rotate between safe havens (gold/long Treasuries/dollar) and a risk‑parity mix of TQQQ and FAS.
NutHow it works
It watches how stretched prices are using RSI (a 0–100 gauge of recent buying/selling). If RSI is very high, it scales into VIX funds (VIXY/VXX/VIXM/UVXY = volatility). If very low, it buys 3x stock ETFs (TQQQ tech, SPXL S&P 500, SOXL semis). Otherwise, if selloff risk spikes it holds GLD gold, TMF long Treasuries, UUP dollar; if calm, it holds a risk-parity mix of TQQQ and FAS (3x financials).
CheckmarkValue prop
Out-of-sample, this strategy yields ~36% annualized return with Calmar 3.37 and Sharpe 0.96, eclipsing the S&P. It blends volatility hedges with risk-parity exposure for diversification, though drawdowns can reach ~10.6% in stress periods.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.111.210.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
176.99%13.83%1.36%5.73%0.76
HWR PBRP
972,472.08%221.4%2.74%16.88%2.51
Initial Investment
$10,000.00
Final Value
$97,257,208.04
Regulatory Fees
$187,423.32
Total Slippage
$1,329,445.83
Invest in this strategy
OOS Start Date
Oct 6, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, volatility hedging, leveraged etfs, risk-on/risk-off, momentum & mean-reversion, risk parity
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.

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

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

Year-to-date, "HWR PBRP" has returned 35.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "HWR PBRP" is 10.62%. 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 "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.