Just Memes
Today’s Change (Aug 9, 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: ~102% annualized return vs ~20% for the S&P, Sharpe ~1.36 vs ~1.15, Calmar ~2.5. It targets big upside in momentum/meme names; expect higher drawdowns in choppy markets but stronger risk-adjusted returns over time.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.72 | 2.04 | 0.17 | 0.41 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 127.85% | 24.19% | 3.42% | 5.97% | 1.45 | |
| 2,789.08% | 142.24% | -4.14% | 8.35% | 1.5 |
Initial Investment
$10,000.00
Final Value
$288,908.08Regulatory Fees
$511.85
Total Slippage
$2,864.17
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