Just Memes
Today’s Change (Aug 7, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Chases the hottest names from a small meme/crypto‑tilted list using three short‑term momentum checks. Top picks are equally weighted (overlaps get more). Rebalanced daily. Very high risk and volatility.
It starts with 8 very jumpy, meme‑friendly stocks/ETFs (space, EV, AI, crypto). Each day it runs three “heat checks”: 1) a 1‑month strength score (RSI), 2) how far above its ~2‑month average it is, and 3) last 10‑day return. It picks the top 3 from each test and splits money equally; names that win multiple tests get bigger weight. Rebalanced daily.
Out-of-sample edge: higher risk-adjusted return and upside than SPY. Sharpe 1.324 vs 1.142, Calmar 2.40, alpha ≈0.51, and annualized return ≈98% vs SPY’s ≈20%. Note higher drawdowns (~41%) with momentum-driven, meme/crypto tilt.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.7 | 2.04 | 0.17 | 0.41 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 126.47% | 24.02% | 2.3% | 5% | 1.44 | |
| 2,600.99% | 138.21% | -16.42% | -0.91% | 1.48 |
Initial Investment
$10,000.00
Final Value
$270,098.84Regulatory Fees
$510.00
Total Slippage
$2,850.57
Invest in this strategy
OOS Start Date
Oct 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Short-term momentum, meme/speculative growth, crypto-linked, daily rebalance, concentrated
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
ASTS
AST SpaceMobile, Inc. Class A Common Stock
Stocks
CLOV
Clover Health Investments, Corp
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
LUNR
Intuitive Machines, Inc. Class A Common Stock
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
PLTR
Palantir Technologies Inc. Class A Common Stock
Stocks
RIVN
Rivian Automotive, Inc. Class A Common Stock
Stocks
RKLB
Rocket Lab Corporation Common Stock
Stocks