BisonQuant Remix Ra Ra USA | Curved
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily trading strategy that bets on a rebound in one beaten-down U.S. manufacturing or chip-related stock likely to benefit from tariff-related policy support.
This strategy watches a small basket of U.S.-focused companies tied to chips, industrial manufacturing, aerospace parts, and raw materials that might benefit if the government responds to tariff pressure with support for domestic industry.
In practice, it does something very simple: each day, it looks at which stock in that basket has performed the worst over the last 4 trading days, then puts essentially all of the money into that one stock for the next day.
Out-of-sample, this strategy targets beaten-down U.S. manufacturing/semis names and delivers ~16% annualized return vs ~14% for the S&P, with Calmar ~1.28. It shows higher drawdowns (~12.5% vs ~3.4%), but potential upside from policy-driven rebounds.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.16 | 1.37 | 0.34 | 0.58 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 79.52% | 20.21% | -0.05% | 3.57% | 1.3 | |
| 222.76% | 44.58% | -8.15% | 1.38% | 1.21 |
Initial Investment
$10,000.00
Final Value
$32,275.71Regulatory Fees
$125.47
Total Slippage
$814.73
Invest in this strategy
OOS Start Date
Jun 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Thematic equities, u.s. industrials, semiconductors, materials, contrarian, single-stock, daily rebalance
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