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MEME ETF Monitor
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About

Owns the 10 strongest performers (last 30 days) from a 15-stock meme list and splits money evenly. Names span quantum, AI, clean energy, nuclear, crypto miners, and more. Rebalanced weekly.
NutHow it works
It tracks 15 buzzy, fast-moving “meme” stocks. Each week it checks the last 30 days of price moves, buys the 10 with the biggest gains, and splits money evenly across them (about 10% each). Next week it repeats. Universe highlights: quantum (RGTI, IONQ, QUBT); AI (BBAI); batteries/clean energy (QS, BE, PLUG); nuclear (OKLO); crypto miners (IREN, CLSK); real-estate tech (OPEN); chips/optics (POET); wireless/drones (ONDS); plus smaller speculative names (USAR, BULL).
CheckmarkValue prop
High-risk, high-potential sleeve: a fast meme-momentum strategy that may ride tech rallies and diversify a core portfolio. Out-of-sample data show large drawdowns and negative returns vs the S&P—allocate only a small, risk-controlled portion.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.89
1.9
0.17
0.41
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
58.9%
23.35%
3.07%
6.63%
1.39
914.78%
185.84%
-29.23%
76.32%
1.78
Initial Investment
$10,000.00
Final Value
$101,477.55
Regulatory Fees
$35.48
Total Slippage
$107.61
Invest in this strategy
OOS Start Date
Oct 10, 2025
Trading Setting
Weekly
Type
Stocks
Category
Momentum, meme stocks, weekly rebalance, equal-weight, 30-day lookback; quantum, ai, clean energy, nuclear, crypto miners, real estate tech, semis
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type