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Degen Dow Replica 9/27/25
Today’s Change

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

About

A buy‑and‑hold basket of buzzy, high‑risk stocks tilted to AI and crypto, plus sports betting, EVs, and meme names. No rebalancing—performance will be driven by a few big winners or losers. Extremely volatile.
NutHow it works
It buys 22 “hot” stocks at fixed percentages and then does nothing. Big weights are in AI chips/servers/software (Nvidia, Super Micro, KLA, Palantir), crypto proxies (MicroStrategy, Marathon, Coinbase), plus sports betting (DraftKings, Flutter), EV start‑ups (Lucid, Rivian), and meme names (AMC, GameStop, DJT, Reddit). No rebalancing. Expect very large swings.
CheckmarkValue prop
Out-of-sample underperformance vs the S&P 500: negative alpha, large drawdowns, and extreme volatility. Only for ultra-risk-tolerant, satellite allocations; keep weight small and diversify with a core S&P position.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.12
1.97
0.58
0.76
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
33.73%
19.3%
3.07%
6.63%
1.11
93.64%
49.37%
-10.32%
-8.53%
1.13
Initial Investment
$10,000.00
Final Value
$19,363.97
Regulatory Fees
$0.27
Total Slippage
$2.43
Invest in this strategy
OOS Start Date
Sep 27, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
High-risk equities, ai & semiconductors, crypto proxies, online betting, ev/meme stocks, concentrated basket, buy-and-hold, no rebalancing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type