AI Hypergrowth V2 + Breadth-Gated 3x Overlay (+5% Crypto)
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk strategy that bets on the hottest AI/tech stock, often adds a turbocharged 3x tech fund, and sometimes a small bitcoin-related position when crypto is trending up.
This strategy is a very aggressive trend-chaser.
1) It looks at a shortlist of AI and tech companies and buys only the one that has risen the most over the last 5 trading days.
2) If the Nasdaq-100 (QQQ) looks healthy, it also adds a 3x leveraged tech fund for extra upside.
3) If bitcoin-related prices are also trending up, it adds a small 5% position in either BITO or Coinbase.
It checks this every day.
Aggressive AI/tech momentum strategy targets the hottest stock daily, delivering ~27% annualized returns vs S&P ~18%, with leverage/crypto overlays boosting upside. Higher volatility and large drawdowns (~56%) mean it’s for risk-tolerant growth seekers.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.03 | 2.47 | 0.34 | 0.58 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 82.75% | 21.66% | -0.05% | 3.57% | 1.37 | |
| 182.49% | 40.17% | -11.74% | -33.38% | 0.85 |
Initial Investment
$10,000.00
Final Value
$28,248.97Regulatory Fees
$167.46
Total Slippage
$1,360.72
Invest in this strategy
OOS Start Date
Sep 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Aggressive growth, momentum, concentrated, technology, semiconductors, leveraged etf overlay, crypto overlay, daily rebalance
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
ANET
Arista Networks
Stocks
ARM
Arm Holdings plc American Depositary Shares
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BITO
ProShares Bitcoin ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CRWD
CrowdStrike Holdings, Inc. Class A Common Stock
Stocks
DDOG
Datadog, Inc. Class A Common Stock
Stocks
MU
Micron Technology, Inc.
Stocks