V1.0.0QQ |Cathie's One Night Stand|Hawk
Today’s Change (Mar 17, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Retired placeholder that holds 100% Berkshire Hathaway Class B (BRK.B). No market timing, hedging, or rebalancing. For the active, signal-driven version, use the new link provided.
Despite the complex name, this retired version simply buys and holds Berkshire Hathaway Class B (BRK.B)—Warren Buffett’s conglomerate that owns insurers (like GEICO), BNSF railroad, utilities/energy, and stakes in firms like Apple. No timing, shorts, or hedges. It stays 100% in Berkshire until you switch to the newer version shown here: https://app.composer.trade/symphony/fE70vNYakkHr0jpfPzGt/details
Out-of-sample return ~15.1% with disciplined risk: max drawdown ~14.95%, Calmar ~1.01, Sharpe ~0.98. Lower downside and solid risk-adjusted gains vs the S&P 500, plus pure Berkshire exposure (no timing or hedges).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.05 | 0.63 | 0.3 | 0.55 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 1,636.45% | 10.05% | -1.77% | 0.2% | 0.59 | |
| 2,022.98% | 10.79% | -2.15% | -2.32% | 0.57 |
Initial Investment
$10,000.00
Final Value
$212,297.73Regulatory 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 & hold, single stock, us equities, large cap, berkshire hathaway, concentrated, retired/placeholder
Tickers in this symphonyThis symphony trades 1 assets in total
Ticker
Type
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks