Momentum Strategy
Today’s Change (Apr 20, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily momentum rotation among GameStop, eBay, NVIDIA, AMD, PayPal, and SPY (S&P 500 ETF). Buys the three with the strongest 7‑day gains, equal‑weighted, and rebalances every day. Concentrated, fast‑moving, tech‑tilted.
Every day it looks at this list: GameStop (retail), eBay (e‑commerce), NVIDIA and AMD (chipmakers), PayPal (payments), and SPY (an ETF that tracks the S&P 500). It picks the three with the best price gains over the last 7 trading days, puts about one‑third in each, and resets daily.
Daily momentum rotation across six US names GME EBAY NVDA AMD PYPL SPY; top 3 weekly winners, equal-weighted and rebalanced daily. Seeks short-term trend capture and potential outperformance versus the S&P, with higher turnover risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.23 | 1.2 | 0.24 | 0.49 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 303.4% | 13.87% | 6.16% | 5.09% | 0.81 | |
| 2,698.59% | 36.38% | 16.72% | 20.09% | 0.92 |
Initial Investment
$10,000.00
Final Value
$279,858.79Regulatory Fees
$1,750.82
Total Slippage
$10,483.84
Invest in this strategy
OOS Start Date
Feb 23, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, equities, long-only, daily rebalanced, us stocks, equal-weight, short-term
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
EBAY
eBay Inc
Stocks
GME
GameStop Corp. Class A
Stocks
NVDA
Nvidia Corp
Stocks
PYPL
PayPal Holdings, Inc. Common Stock
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks