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V1.0.0a|Cathie's One Night Stand|Hawk
Today’s Change

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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
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.64
-0.18
0
-0.05
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
70.78%
16.77%
0.19%
3.76%
0.98
302.95%
49.73%
11.63%
-1.4%
0.94
Initial Investment
$10,000.00
Final Value
$40,295.41
Regulatory Fees
$304.33
Total Slippage
$1,919.62
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