𝓩𝓪𝓶💲𝓸𝓷 LOWKEY MEMES (SS BASKET)
Today’s Change (Jul 26, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, all‑in swing strategy. When markets look red‑hot, it bets on a volatility spike (UVXY/UVIX). If not, it goes risk‑on into recent “meme/AI/crypto” winners when tech leads KMLM; otherwise it holds a single defensive inverse/vol fund. Very high risk.
Each day it checks a 0–100 “heat meter” (RSI) on major indexes/sectors and a few big names. If anything looks extremely hot, it moves 100% into funds (UVXY/UVIX) that jump when market fear/volatility spikes. If not, it compares tech vs KMLM (a broad trend‑following fund). If tech is stronger, it buys an equal‑weighted basket of recent 10‑day winners from a volatile meme/AI/crypto list; otherwise it holds one beaten‑down inverse/volatility fund.
High-risk crisis hedge intended to diversify and capture volatility spikes. Potential crisis alpha vs the S&P, but out-of-sample results show large drawdowns and negative returns; suitable only for risk-tolerant tail allocations.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.84 | -1.61 | 0.07 | -0.26 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 105.17% | 22.43% | 0.78% | 3.77% | 1.42 | |
| 4,491.12% | 193.72% | 3.69% | -55.41% | 1.58 |
Initial Investment
$10,000.00
Final Value
$459,112.31Regulatory Fees
$8,682.84
Total Slippage
$66,798.70
Invest in this strategy
OOS Start Date
Apr 5, 2025
Trading Setting
Daily
Type
Stocks
Category
Contrarian rsi, long volatility, meme momentum, leveraged etfs, daily rebalance, risk-on/off
Tickers in this symphonyThis symphony trades 43 assets in total
Ticker
Type
ACB
Aurora Cannabis Inc. Common Shares
Stocks
CGC
Canopy Growth Corporation Common Shares
Stocks
CHWY
Chewy, Inc.
Stocks
CRON
Cronos Group Inc. Common Share
Stocks
CURV
Torrid Holdings Inc.
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
Stocks
FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
Stocks
GME
GameStop Corp. Class A
Stocks
IOO
iShares Global 100 ETF
Stocks