Just Memes
Today’s Change (Nov 5, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive strategy that chases the hottest meme-style stocks each day, focusing on recent winners in space, crypto, EVs, AI/software, and other high-volatility names.
Every day, this strategy looks at 8 highly speculative “story stocks” and buys the recent winners.
It runs 3 separate popularity tests: strongest recent trend over about 1 month, about 2 months, and about 10 days. Each test picks the top 3 stocks, and the strategy spreads money across those picks. If the same stock wins multiple tests, it gets a bigger share.
Out-of-sample annualized return ~79% vs SPY ~17%, with Sharpe ~1.19 and Calmar ~1.95—strong risk-adjusted upside despite higher drawdowns. A bold, momentum-driven strategy for investors seeking outsized gains in trend rallies.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.66 | 2.1 | 0.17 | 0.42 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 126.51% | 22.39% | -1.04% | -0.34% | 1.38 | |
| 2,585.7% | 125.46% | -14.23% | -2.36% | 1.41 |
Initial Investment
$10,000.00
Final Value
$268,570.42Regulatory Fees
$631.22
Total Slippage
$3,320.13
Invest in this strategy
OOS Start Date
Oct 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Meme stocks, momentum, concentrated, high-volatility, speculative growth, crypto-adjacent, daily rebalance
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