Group "Stuff
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A highly aggressive strategy: 70% sits in Rigetti, while the remaining 30% mixes SoFi, Hims, and several rule-based bets that switch between speculative assets, cash-like Treasuries, and market-fear trades.
About 70% of the money goes into Rigetti Computing (RGTI), a very volatile quantum-computing stock.
The other 30% is split into six equal pieces: two always buy SoFi and Hims & Hers, while four pieces choose between a risky asset and a safer or opposite-moving one based on recent price strength/weakness. This creates a very aggressive portfolio with a few built-in defensive switches.
Aim for higher growth than the S&P: out-of-sample return 36.5% vs 32.8%, driven by bold quantum-stock exposure and tactical bets. But expect very large drawdowns (~70%), so best for risk-tolerant investors seeking alpha.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.5 | 2.33 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 41.9% | 18.14% | -0.05% | 3.57% | 1.11 | |
| 1,434.22% | 267.22% | -20.96% | -20.04% | 1.68 |
Initial Investment
$10,000.00
Final Value
$153,422.45Regulatory Fees
$6.57
Total Slippage
$46.58
Invest in this strategy
OOS Start Date
Apr 4, 2025
Trading Setting
Quarterly
Type
Stocks
Category
Concentrated growth, speculative equities, tactical switching, leveraged etfs, volatility hedge, quantum computing
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