Jeremy's Public Account (Top 4)
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A simple, concentrated portfolio of 4 tech-focused stocks led by Meta and Amazon, with no trading rules or built-in protection.
This strategy simply puts all its money into 4 stocks: 50% Meta, 25% Amazon, 15% PayPal, and 10% AMD.
In plain English, it is a focused bet on big U.S. tech and internet businesses: social media/ads, online shopping/cloud, digital payments, and computer chips.
There are no trading signals or safety rules. It just holds these stocks, so results depend on how these 4 companies perform.
Out-of-sample edge: 23.79% annualized return vs ~23.46% for the S&P. A focused mega-cap tech bet on AI/cloud leaders with Calmar ~0.93. Higher drawdowns are the trade-off for upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.09 | 1.33 | 0.55 | 0.74 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 349.68% | 14.26% | -0.05% | 3.57% | 0.84 | |
| 1,329.14% | 26.6% | -2.99% | 7.28% | 0.91 |
Initial Investment
$10,000.00
Final Value
$142,914.28Regulatory Fees
$3.30
Total Slippage
$24.56
Invest in this strategy
OOS Start Date
Mar 12, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Concentrated equity, large-cap growth, technology, internet platforms, buy-and-hold
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
PYPL
PayPal Holdings, Inc. Common Stock
Stocks