Just Memes
Today’s Change (Sep 21, 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: ~103% annualized return vs ~17.7% for the S&P, higher Sharpe (~1.36) and Calmar (~2.54). Drawdowns ~40.7% vs ~18.8%, but the strategy captures strong momentum-driven upside with clear alpha.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.73 | 2.07 | 0.17 | 0.41 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 125% | 23% | -0.5% | 2.26% | 1.4 | |
| 3,067.38% | 141.63% | 14.01% | -1.07% | 1.5 |
Initial Investment
$10,000.00
Final Value
$316,738.39Regulatory Fees
$587.79
Total Slippage
$3,089.58
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