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Symphonies
V1.0.0|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

Daily, rules‑based ARK switch: trend + momentum decide between 2x long ARKK (TARK), inverse ARKK (SARK), safe T‑bills (SGOV/BIL), or a top ARK fund. Aims to ride strength, short weakness, and hide in cash when choppy.
NutHow it works
Tickers: ARK funds (ARKK=innovation, ARKF=fintech, ARKG=genomics, ARKQ=robotics, ARKW=internet, ARKX=space), TARK=2x ARKK, SARK=short ARKK, SGOV/BIL=T‑bills, UUP/USDU=USD strength, HIBL=high‑beta gauge. Daily: If ARKK is below trend or weak, favor SARK or T‑bills; if it stabilizes, briefly buy the best ARK fund. If ARKK is strong/above trend, switch among TARK, SARK, or T‑bills using momentum/volatility and a risk‑on/off check.
CheckmarkValue prop
A dynamic ARK-tactical sleeve adds diversification and risk control to SPY via trend/momentum signals and cash hedges. Best as a satellite strategy; out-of-sample shows higher volatility and drawdowns vs SPY, not a core replacement.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.31-0.550.03-0.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
100.58%17.63%1.27%4.17%1.06
V1.0.0|Cathie's One Night Stand|Hawk
30.08%6.33%-5.9%-5.06%0.38
Initial Investment
$10,000.00
Final Value
$13,007.60
Regulatory Fees
$183.84
Total Slippage
$1,366.90
Invest in this strategy
OOS Start Date
Nov 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, ark etfs, leveraged/inverse, momentum, trend, volatility, risk-on/off, daily rebalance
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
ARKF
ARK Blockchain & Fintech Innovation ETF
Stocks
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
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
SARK
Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF
Stocks
SGOV
iShares 0-3 Month 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.

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

"V1.0.0|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, "V1.0.0|Cathie's One Night Stand|Hawk " has returned -21.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1.0.0|Cathie's One Night Stand|Hawk " is 72.39%. 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 "V1.0.0|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, and options.
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