Group "Stuff
Today’s Change (Oct 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Highly concentrated: 70% in Rigetti (quantum computing). The other 30% rotates among fintech, telehealth, air taxis, Bitcoin proxy, bank leverage, market‑volatility fund, or T‑bill cash, using a “buy weakness” RSI rule (plus one momentum pick).
70% stays in Rigetti Computing (a small quantum‑computing firm). The other 30% fills six equal slots: always SoFi (fintech) and Hims & Hers (telehealth). In three matchups it buys the one with the lower RSI (a gauge of recent price moves; low = recently fell): ACHR (air taxis) vs SGOV (T‑bill cash), MARA (Bitcoin proxy) vs UVIX (2× VIX), FAS (3× banks) vs UVIX. In one it buys the higher‑RSI name: SMCX (2× SMCI) vs SGOV. Rebalanced quarterly.
RSI-driven, high-conviction strategy aiming for outsized growth: OOS annualized return ~52% vs SPY ~34%, diversified 70/30 tilt. Expect higher upside and alpha, but with greater volatility and risk of large drawdowns in stress markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.59 | 2.31 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 42.66% | 18.83% | 1.72% | 4.21% | 1.14 | |
| 1,649.51% | 301.33% | -7.89% | -14.04% | 1.75 |
Initial Investment
$10,000.00
Final Value
$174,951.08Regulatory Fees
$6.57
Total Slippage
$46.58
Invest in this strategy
OOS Start Date
Apr 4, 2025
Trading Setting
Quarterly
Type
Stocks
Category
Rsi-based rotation, concentrated single-stock tilt, leveraged etfs, crypto proxy, volatility exposure, cash-like t-bills, high risk, equities
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
ACHR
Archer Aviation Inc.
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
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