Flextiger-VV2-ERO|8/7
Today’s Change (Aug 9, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A one-asset, buy‑and‑hold strategy that puts 100% into Ero Copper (ticker: ERO), a copper‑mining company. No signals or hedges—just a concentrated bet on copper prices and the company’s execution.
It buys and holds one stock: ERO, which is Ero Copper, a copper‑mining company. There are no timing rules, no indicators, and no hedges. The portfolio stays 100% in ERO until you manually change or close it. With only one holding, rebalancing doesn’t really apply.
What you’re really betting on: copper prices rising and the company executing well on its mines and growth projects. If copper falls or the company stumbles, the strategy will drop with it.
Out-of-sample Sharpe ~17 vs SPY ~6; dramatically higher risk-adjusted returns and upside from a pure copper bet (ERO). Simple 100% buy-and-hold, no hedges or timing, yet with far stronger performance potential than the S&P 500, but high risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.15 | 1.24 | 0.18 | 0.43 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 222.21% | 16.53% | 3.42% | 5.97% | 0.88 | |
| 379.34% | 22.75% | 37.79% | 26.61% | 0.65 |
Initial Investment
$10,000.00
Final Value
$47,934.20Regulatory Fees
$0.01
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Aug 5, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Single-stock, materials, metals & mining, copper exposure, buy-and-hold
Tickers in this symphonyThis symphony trades 1 assets in total
Ticker
Type
ERO
Ero Copper Corp.
Stocks