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CS90+C0 5/6/25
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple, equal-weight portfolio of 9 U.S.-listed stocks from education, pets e‑commerce, aerospace/industrials, energy, healthcare, gold mining, and China logistics, rebalanced back to equal weights every day.
NutHow it works
It splits your money evenly across 9 specific stocks and resets them back to equal size every day. There’s no market timing or signals—just equal weights. If one stock runs up, the next day it’s trimmed; if one falls, it’s topped up. No cash unless added.
CheckmarkValue prop
An equal-weight basket of 9 stocks across diverse sectors (education, e-commerce, energy, gold, etc.). Daily rebalances deliver diversification beyond the S&P with solid risk-adjusted performance (Calmar ~1.25) and potential cyclical hedges.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.18
0.97
0.45
0.67
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
65.55%
12.14%
-1.67%
2.89%
0.74
237.6%
31.85%
-6.33%
1.57%
1.22
Initial Investment
$10,000.00
Final Value
$33,760.02
Regulatory Fees
$22.61
Total Slippage
$38.34
Invest in this strategy
OOS Start Date
May 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Equal-weight stock basket, multi-sector equities, concentrated, daily rebalancing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type