Abhi's Room
Today’s Change (Oct 11, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A concentrated, buy‑and‑hold bet on space/launch, AI/data platforms, and next‑gen batteries, with a small defense anchor. High potential upside but very volatile and not broadly diversified.
It’s a pre-set basket of 12 stocks with fixed starting weights. It mainly bets on: space/launch and satellite parts (ASTS, RKLB, FEIM, LPTH), AI chips and software (NVDA, MSFT, GOOG, PLTR), next‑gen batteries (EOSE, QS), defense shipbuilding (HII), and one cloud/AI tech name (NBIS). No automatic rebalancing—it’s buy‑and‑hold.
Concentrated 12-stock bet on space/AI/next-gen tech targets alpha beyond the S&P, offering upside in tech cycles and thematic diversification. OOS: ~19.7% annualized return, ~37% max drawdown, Sharpe ~0.60 vs SPY ~1.75.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.26 | 1.69 | 0.45 | 0.67 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 132.42% | 15.5% | 2.37% | 3.83% | 0.96 | |
| 1,195.14% | 54.89% | 2.91% | 2.97% | 1.26 |
Initial Investment
$10,000.00
Final Value
$129,513.71Regulatory Fees
$6.74
Total Slippage
$37.63
Invest in this strategy
OOS Start Date
Mar 4, 2026
Trading Setting
Threshold 3.5%
Type
Stocks
Category
Thematic, space and satellites, ai and semiconductors, defense, energy storage, concentrated, buy-and-hold
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
ASTS
AST SpaceMobile, Inc. Class A Common Stock
Stocks
EOSE
Eos Energy Enterprises, Inc. Class A Common Stock
Stocks
FEIM
Frequency Electronics, Inc.
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
HII
Huntington Ingalls Industries, Inc.
Stocks
LPTH
Lightpath Technologies Inc
Stocks
MSFT
Microsoft Corp
Stocks
NBIS
Nebius Group N.V. Class A Ordinary Shares
Stocks
NVDA
Nvidia Corp
Stocks
PLTR
Palantir Technologies Inc. Class A Common Stock
Stocks