GME rally rider
Today’s Change (Oct 22, 2026)
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About
A very aggressive strategy that uses GameStop as a signal: if GME is rising, it rotates into the hottest crypto-linked names; if not, it just owns GME.
The strategy uses GameStop (GME) as a mood gauge for speculative markets.
If GameStop’s recent price trend is stronger than its slightly longer trend, it buys the 3 strongest performers from a basket of crypto-related investments over the last 15 days, splitting money evenly among them.
If not, it simply holds GameStop.
Momentum-based strategy using GME as a mood gauge to rotate into top crypto-linked names; otherwise hold GME. Out-of-sample: ~33.8% annualized vs SPY ~18.6%, but with higher risk (~50% max drawdown).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.37 | 1.61 | 0.1 | 0.32 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 90.66% | 24.14% | -0.05% | 3.57% | 1.5 | |
| 283.77% | 56.94% | -14.37% | -2.72% | 0.96 |
Initial Investment
$10,000.00
Final Value
$38,377.26Regulatory Fees
$139.24
Total Slippage
$915.42
Invest in this strategy
OOS Start Date
May 14, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Momentum, meme stocks, crypto-related equities, tactical rotation, high volatility
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 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