GME rally rider
Today’s Change (Mar 17, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
If GME shows short-term strength, buy equal-weighted top-3 crypto-related assets by 15-day momentum; otherwise, buy only GME. No automatic rebalancing.
Simple, plain-language steps:
- Step 1: Start with cash and plan to invest equally across chosen assets.
- Step 2: Check GME’s price trend using two moving averages (short-term 3-day and longer-term 14-day). If the short-term price is higher than the long-term price, proceed; otherwise go to Step 4.
- Step 3: From a list of crypto-related assets (COIN, CONL, RIOT, MARA, MSTR, BITX, BITO, BETH, BETE), measure each asset’s price gain over the last 15 days. Rank them by 15-day performance and pick the top 3.
- Step 4: If Step 2’s condition is not met, allocate all money to GME only.
- Step 5: When you’re in Step 3 (top 3 chosen), divide your investment equally among those 3 assets.
- Rebalancing: The setup mentions a 5% corridor but says rebalance is none, so you won’t automatically rebalance on a fixed schedule.
- Outcome: Either you hold GME alone or you hold 3 crypto-related assets with equal weights, depending on GME’s momentum signal.
Notes for a layperson:
- Moving averages smooth out price data to show trends. A short MA being higher than a longer MA generally means the price has been rising recently.
- Cumulative return over 15 days means total percentage gain (or loss) from 15 days ago to today.
- The assets chosen are not cryptocurrencies themselves but stocks and ETFs that are tied to the crypto world.
Value prop: When GME looks bullish, this strategy targets top crypto-related momentum stocks/ETFs for outsized gains: ~60.6% annualized OOS vs SPY ~19.8%, Calmar ~1.34, Sharpe ~0.99. Higher drawdowns (~45% OOS) accompany bigger upside.
Loading backtest data...
Invest in this strategy
OOS Start Date
May 14, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Momentum, crypto equities/etfs, equal-weight, single-signal
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