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Symphonies
V1.0.0QQ |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

Retired strategy that now just buys and holds Berkshire Hathaway Class B (Warren Buffett’s company). No signals or rebalancing—performance will mirror BRK.B.
NutHow it works
This retired version puts 100% into Berkshire Hathaway Class B (BRK.B)—Warren Buffett’s diversified holding company (insurance, railroad, utilities, Apple stake)—and holds it. No timing signals or rebalancing. Your results move with BRK.B.
CheckmarkValue prop
Berkshire exposure with strong risk control. Out-of-sample Calmar ~1.23 and max drawdown ~14.95% vs SPY ~18.76%, beta ~0.54, and ~18.37% annualized return. Simpler, steadier upside with notably milder downside than the S&P 500.

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Invest in this strategy
OOS Start Date
Feb 13, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Single-stock, buy-and-hold, berkshire hathaway, large-cap value, diversified conglomerate, retired
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.

"V1.0.0QQ |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 18.37%. 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, crypto, and options.