GME rally rider
Today’s Change (Mar 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
If GME is heating up, rotate into the 3 strongest crypto-linked names (Coinbase, miners, BTC/ETH ETFs), equal-weighted. If not, hold GME. Uses short-term trend and 15‑day momentum, with a small band to limit trading.
1) Check GameStop (GME) trend: if its 3‑day average price is above its 14‑day average (a short-term upswing), switch to crypto plays.
2) When “on,” buy the 3 best 15‑day performers from: COIN=Coinbase; CONL=1.5x Coinbase ETF; RIOT/MARA=bitcoin miners; MSTR=bitcoin‑heavy firm; BITO/BETH/BETE/BITX=bitcoin/ether ETFs. Split money evenly.
3) Otherwise, hold GME. A 5% band reduces needless trades.
Out-of-sample annualized return ~60.6% vs S&P ~19.8%, Calmar ~1.34, Sharpe ~0.99. Higher volatility (max drawdown ~45%), but with strong alpha (~0.50%) and outsized upside exposure to crypto/tech. Best for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.46 | 1.59 | 0.09 | 0.31 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 64.14% | 23.1% | -1.77% | 0.2% | 1.4 | |
| 215.66% | 61.93% | 12.48% | -21.05% | 0.99 |
Initial Investment
$10,000.00
Final Value
$31,566.18Regulatory Fees
$126.80
Total Slippage
$726.18
Invest in this strategy
OOS Start Date
May 14, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Momentum, trend-following, tactical allocation, crypto-linked equities, meme stocks, moving-average crossover, equal-weight
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BETE
ProShares Bitcoin & Ether Equal Weight ETF
Stocks
BETH
ProShares Bitcoin & Ether Market Cap Weight ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
GME
GameStop Corp. Class A
Stocks
MARA
MARA Holdings, Inc. Common Stock
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
RIOT
Riot Platforms, Inc. Common Stock
Stocks