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Symphonies
V2.0.0 | Cathie's One Night Stand|Hawk, HinnomTX
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast ARK/tech trader that flips between leveraged long (TARK) and short (SARK) using simple hot/cold readings, then double‑checks with bond and dollar trends. When markets look stretched, it adds hedges (VIX, short Nasdaq) or brief bounce trades.
NutHow it works
Each day it decides whether to bet ARK‑style growth stocks will rise (TARK) or fall (SARK). It reads quick “heat” gauges (a hot/cold speedometer of recent moves). If tech looks too hot, it hedges with volatility or short‑Nasdaq funds; if washed‑out and bonds agree, it buys bull tech ETFs. A “voting booth” cross‑checks the call using bonds (cash vs longer Treasuries, credit) and the US dollar. A small 1‑day add‑on takes bounce trades after sharp drops.
CheckmarkValue prop
Out-of-sample edge: seeks ~51% annualized upside vs SPY's ~21% using a tactical long/short ARK tech tilt, hedges, and macro regime checks. Strong risk-adjusted profile (Calmar ~1.50) and added alpha, with disciplined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.390.930.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.58%17.45%1.36%5.73%1.02
V2.0.0 | Cathie's One Night Stand|Hawk, HinnomTX
12,562.8%298.77%2.89%-1.49%2.61
Initial Investment
$10,000.00
Final Value
$1,266,280.41
Regulatory Fees
$6,368.00
Total Slippage
$38,876.81
Invest in this strategy
OOS Start Date
Feb 13, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, trend + mean reversion, ark/tech focus, leveraged etfs, long/short, volatility hedges, bond & dollar regime filters
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toPSTandTARK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 51.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.25%. 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 the symphony, 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.