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

A symphony is an automated trading strategy — Learn more about symphonies here

About

Retired placeholder: invests entirely in Berkshire Hathaway Class B (BRK.B) and holds. None of the complex ARKK/RSI/bond signals in the title are actually used.
NutHow it works
Despite the fancy title, this version is retired. It puts 100% of your money into Berkshire Hathaway Class B (ticker BRK.B), Warren Buffett’s company, and simply holds it. There are no timing rules, indicators, shorting, or bond switches active here.
CheckmarkValue prop
Out-of-sample, this BRK.B buy-and-hold strategy offers steadier risk: max drawdown ~15% vs ~19% for the S&P, Calmar ~1.01, and Sharpe ~0.98. Lower downside with solid risk-adjusted performance, even if raw returns trail the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.060.630.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
1,663.68%10.12%0.54%-0.34%0.6
2,056.68%10.87%-0.69%-0.78%0.57
Initial Investment
$10,000.00
Final Value
$215,668.08
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Feb 13, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Buy-and-hold, single stock, large-cap u.s. equity, conglomerate, retired/redirect
Tickers in this symphonyThis symphony trades 1 assets in total
Ticker
Type
BRK/B
BERKSHIRE HATHAWAY Class B
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.

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

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

Year-to-date, "V1.0.0QQ |Cathie's One Night Stand|Hawk" has returned 15.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1.0.0QQ |Cathie's One Night Stand|Hawk" is 14.95%. 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 "V1.0.0QQ |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.