Custom Exposures
Today’s Change (Sep 21, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily strategy with 70% in Rigetti (quantum computing). The remaining 30% is six small slices: SoFi, Hims, and four slots that switch between riskier names and T‑Bills/volatility using simple “buy-the-dip” or “ride-the-trend” rules.
70% goes to Rigetti Computing (quantum stock). The other 30% is split across 6 equal slots: two fixed (SoFi=fintech, Hims=telehealth) and four daily “either/or” picks. Each pick uses RSI (recent up vs down over ~2–4 wks): three buy the one that fell more (Archer vs T‑Bills; Bitcoin miner vs 2x VIX; 3x Financials vs 2x VIX); one buys the one rising faster (2x SMCI vs T‑Bills). Rebalanced daily.
Out-of-sample edge: Sharpe 1.31 vs 0.95; annualized return ~133% vs ~16%; drawdown ~68% vs ~19%; Calmar ~1.96. Core 70/30 design—Rigetti heavy with an RSI-driven sleeve—offers superior risk-adjusted growth vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.45 | 2.35 | 0.12 | 0.35 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 39.81% | 18.16% | -0.5% | 2.26% | 1.1 | |
| 1,259.07% | 266.76% | -9.23% | -20.39% | 1.71 |
Initial Investment
$10,000.00
Final Value
$135,907.43Regulatory Fees
$51.48
Total Slippage
$292.66
Invest in this strategy
OOS Start Date
Nov 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Concentrated equity, speculative tech, leveraged etfs, mean reversion, momentum, volatility exposure, crypto-sensitive, daily rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
ACHR
Archer Aviation Inc.
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
HIMS
Hims & Hers Health, Inc.
Stocks
MARA
MARA Holdings, Inc. Common Stock
Stocks
RGTI
Rigetti Computing, Inc. Common Stock
Stocks
SGOV
iShares 0-3 Month Treasury Bond ETF
Stocks
SMCX
Defiance Daily Target 2X Long SMCI ETF
Stocks
SOFI
SoFi Technologies, Inc. Common Stock
Stocks
UVIX
2x Long VIX Futures ETF
Stocks