Quantum Loop
Today’s Change (Oct 31, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An aggressive, high-risk portfolio built around quantum computing stocks, a broader quantum-tech fund, and a leveraged Nasdaq fund.
This strategy is a big bet on one idea: quantum computing.
About one-third goes into a basket of 10 mostly smaller companies tied to quantum tech and the chips/systems behind it. Another third goes into TQQQ, a fund that tries to amplify the daily moves of the Nasdaq tech giants. The last third goes into QTUM, a broader fund focused on quantum computing and related advanced technology.
So instead of using trading signals, it simply spreads money across several quantum-focused bets and mostly lets them run.
Out-of-sample stats show this quantum-focused strategy delivering stronger upside in tech rallies versus the S&P 500, with diversified quantum exposure and leveraged Nasdaq beta. Higher growth potential, but more volatility and concentration risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| -0.71 | 3.6 | 0.69 | 0.83 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 19.79% | 35.16% | -0.91% | 2.15% | 2.43 | |
| 16.35% | 28.74% | -19.23% | -10.98% | 0.73 |
Initial Investment
$10,000.00
Final Value
$11,634.56Regulatory Fees
$0.11
Total Slippage
$1.76
Invest in this strategy
OOS Start Date
Oct 30, 2026
Trading Setting
Threshold 30%
Type
Stocks
Category
Thematic investing, quantum computing, technology, semiconductors, leveraged etf, aggressive growth, concentrated portfolio
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
ARQQ
Arqit Quantum Inc. Ordinary Shares
Stocks
GFS
GlobalFoundries Inc. Ordinary Shares
Stocks
IBM
International Business Machines Corporation
Stocks
IONQ
IonQ, Inc.
Stocks
LAES
SEALSQ Corp Ordinary Shares
Stocks
QBTS
D-Wave Quantum Inc. Common Stock
Stocks
QNC
Quantum eMotion Corp.
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QTUM
Defiance Quantum ETF
Stocks
QUBT
Quantum Computing Inc. Common
Stocks