Group "Stuff
Today’s Change (Mar 5, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
70% in Rigetti (quantum-computing). The other 30% is split across SoFi, Hims, and four RSI-based switches that flip between paired tickers—sometimes parking in T-bills. Mix includes leveraged/volatility funds. Very high risk and volatility.
70% goes to Rigetti Computing (a small, high-risk quantum-computing stock). The other 30% is split equally into 6 slices: SoFi; Hims; and 4 “switches.” Each switch uses RSI—a score of recent price moves (low = recently weak, high = strong)—to pick 1 of 2 tickers: ACHR vs SGOV (cash-like T-bills) pick the weaker; MARA (Bitcoin miner) vs UVIX (2× VIX) pick weaker; FAS (3× financials) vs UVIX pick weaker; SMCX (2× SMCI) vs SGOV pick stronger. Rebalanced quarterly (text says daily).
Out-of-sample, this strategy offers superior risk-adjusted upside vs the S&P (Calmar ~3.5) driven by a 70% Rigetti tilt and a diversified 30% sleeve. Expect higher volatility and drawdowns, but sizable upside in favorable regimes.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.41 | 2.26 | 0.09 | 0.31 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 24.78% | 16.32% | -0.15% | 0.4% | 0.96 | |
| 1,775.11% | 640.26% | 1.38% | -35.91% | 2.17 |
Initial Investment
$10,000.00
Final Value
$187,511.10Regulatory Fees
$5.20
Total Slippage
$30.69
Invest in this strategy
OOS Start Date
Apr 4, 2025
Trading Setting
Quarterly
Type
Stocks
Category
Concentrated single-stock, rsi-based tactical, mean-reversion/momentum mix, leveraged etfs, volatility, crypto-linked, small-cap tech, t-bills sleeve, high risk
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
ACHR
Archer Aviation Inc.
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
HIMS
Hims & Hers Health, Inc.
Stocks
MARA
MARA Holdings, Inc. Common Stock
Stocks
RGTI
Rigetti Computing, Inc. Common Stock
Stocks
SGOV
iShares 0-3 Month Treasury Bond ETF
Stocks
SMCX
Defiance Daily Target 2X Long SMCI ETF
Stocks
SOFI
SoFi Technologies, Inc. Common Stock
Stocks
UVIX
2x Long VIX Futures ETF
Stocks