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Symphonies
V1.0.0a|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 daily ARK swing strategy that flips between shorting ARKK (SARK), going 2x long (TARK), rotating among ARK funds, or hiding in T‑Bills/USD, using short‑term “heat” (RSI), trend, volatility, and dollar‑strength signals.
NutHow it works
It swing-trades Cathie Wood’s ARK funds daily using simple gauges: RSI (a 0–100 read of how “hot/cold” recent days were), trend (price vs ~80‑day average), volatility, and dollar strength. If ARK looks weak/choppy, it shorts it (SARK) or parks in T‑Bills (BIL/SGOV). If risk looks on, it goes 2x long (TARK) or buys the most beaten‑up ARK fund for a bounce. Strong USD can push it to cash/USD (USDU). ~95% used.
CheckmarkValue prop
Dynamic ARK-focused strategy delivers diversification and regime-aware risk controls (cash/USD hedges) to complement a core S&P 500 portfolio, aiming to capture ARK-driven moves while limiting downside. Note: OOS results lag the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.66-0.150-0.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.91%17.49%1.2%6.23%1.02
V1.0.0a|Cathie's One Night Stand|Hawk
338.53%52.48%20.55%5.04%0.96
Initial Investment
$10,000.00
Final Value
$43,853.05
Regulatory Fees
$309.67
Total Slippage
$1,953.98
Invest in this strategy
OOS Start Date
Nov 15, 2022
Trading Setting
Daily
Type
Stocks
Category
Daily tactical ark rotation, long/short, momentum, mean reversion, trend filter, volatility-aware, risk-on/off, leveraged
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.

"V1.0.0a|Cathie's One Night Stand|Hawk" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1.0.0a|Cathie's One Night Stand|Hawk" is currently allocated toSARK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1.0.0a|Cathie's One Night Stand|Hawk" has returned -11.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1.0.0a|Cathie's One Night Stand|Hawk" is 64.49%. 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 "V1.0.0a|Cathie's One Night Stand|Hawk", 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.