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Symphonies
[in review] V1.0.0RR |Cathie's One Night Stand|Hawk
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, ARK-focused strategy that flips between leveraged ARKK (TARK) and its inverse (SARK) using a hot/cold meter and bond-trend filters, plus a short-term “See You Tomorrow” overlay in VIX, dollar, gold, and short tech to cushion rough days.
NutHow it works
Goal: surf ARK-style “disruptive tech” swings, flip to defense fast. - Core switch: TARK (2x ARKK) when strength builds; SARK (moves opposite ARKK) when it overheats or weakens. - Signals: a simple hot/cold score (RSI), short‑term trend vs choppiness, and a bond trend check (IEI/IEF/TLH vs BIL) set risk‑on/off. - A small “See You Tomorrow” add‑on hunts quick bounces/hedges in VIX (VIXY/UVXY), short tech (PSQ/QID), gold (UGL), dollar (UUP/USDU), and Treasuries (UBT/TMV).
CheckmarkValue prop
Out-of-sample annualized return 37.2% vs SPY 20.3%, driven by agile ARK momentum with fast hedges. Expect outsized upside in disruption plays; overlays in bonds/dollar/gold help manage risk. Max drawdown ~63%, Calmar ~0.59.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.041.050.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
97.52%17.23%-0.5%2.26%1.04
[in review] V1.0.0RR |Cathie's One Night Stand|Hawk
8,849.87%185.66%14.15%16.53%2.07
Initial Investment
$10,000.00
Final Value
$894,986.84
Regulatory Fees
$6,429.48
Total Slippage
$45,840.49
Invest in this strategy
OOS Start Date
Feb 9, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical etf rotation, ark momentum/mean reversion, macro regime filter, volatility/dollar/gold hedging
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Technology ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toBTALandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 37.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 63.14%. 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 the symphony, 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.
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