BisonQuant Remix Ra Ra USA | Curved
Today’s Change (Jul 13, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, buy‑the‑dip strategy on U.S. chip/industrial/material names expected to benefit from tariff‑driven stimulus. It picks the biggest short‑term loser from the list and holds it, betting on a quick rebound; very concentrated and volatile.
Starts with a handpicked list of U.S. chip, industrial, and critical‑materials names likely to benefit if tariffs push the U.S. to spend on domestic supply chains. Each trading day it looks back 4 days, picks the one that fell the most, and buys it. It may size by recent choppiness. This is a one‑stock‑at‑a‑time, buy‑the‑dip approach—concentrated and volatile.
Out-of-sample, this concentrated buy-the-dip strategy on US chip/industrial names delivers superior risk-adjusted returns vs the S&P: oos Sharpe 2.18, Calmar 14.19, annualized return ~102% vs ~36%. Note: higher single-name risk and drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.19 | 1.35 | 0.33 | 0.58 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 74.88% | 21.31% | 4.34% | 11.4% | 1.33 | |
| 219.48% | 49.41% | 8.86% | 15.35% | 1.29 |
Initial Investment
$10,000.00
Final Value
$31,948.15Regulatory Fees
$100.06
Total Slippage
$656.72
Invest in this strategy
OOS Start Date
Jun 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Thematic u.s. stimulus, tariffs, mean‑reversion, semiconductors, industrials, materials, concentrated, high‑turnover
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
AAP
ADVANCE AUTO PARTS INC
Stocks
AAPL
Apple Inc.
Stocks
ALB
Albemarle Corporation
Stocks
AMKR
Amkor Technology Inc
Stocks
EAF
GrafTech International Ltd.
Stocks
HON
Honeywell International, Inc.
Stocks
HWM
Howmet Aerospace Inc.
Stocks
INTC
Intel Corp
Stocks
MCHP
Microchip Technology Inc
Stocks
MP
MP Materials Corp.
Stocks