Enneigement
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving strategy built around Snowflake: buy it hard after dips, hold a mixed portfolio when its trend is decent, and otherwise rotate into the 3 strongest tech names.
This strategy revolves around Snowflake (SNOW), a fast-growing cloud software company. It first asks: “Has SNOW fallen recently?” If the drop is big, it buys SNOW very aggressively; if the drop is smaller, it still buys mostly SNOW with smaller positions in Microsoft and ASML.
If SNOW has not dropped, it asks whether SNOW is still rising. If yes, it holds a mixed basket: SNOW plus tech, gold, silver miners, and U.S. government bonds.
If none of those conditions are met, it switches to whichever 3 names have been performing best lately out of a shortlist of tech and chip stocks.
Out-of-sample, SNOW-led strategy: Sharpe ~1.69 vs 0.93, annualized ~99% vs ~11%, Calmar ~6.86—dip-buying and tech leadership for higher upside with disciplined risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.03 | 1.67 | 0.32 | 0.56 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 150.3% | 16.41% | -0.05% | 3.57% | 1 | |
| 211.88% | 20.72% | 2.58% | 17.59% | 0.63 |
Initial Investment
$10,000.00
Final Value
$31,188.46Regulatory Fees
$112.42
Total Slippage
$924.66
Invest in this strategy
OOS Start Date
May 16, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tech-focused, tactical allocation, momentum, dip-buying, concentrated growth, partial defensive hedging
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
ASML
ASML Holding NV
Stocks
CSCO
Cisco Systems, Inc. Common Stock (DE)
Stocks
DDOG
Datadog, Inc. Class A Common Stock
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
MSFT
Microsoft Corp
Stocks
MU
Micron Technology, Inc.
Stocks
NVDA
Nvidia Corp
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks