Nuka-Cola Quantum
Today’s Change (Sep 14, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, equal‑weight basket focused on small quantum‑computing stocks, with Coca‑Cola, Nucor, and a nuclear‑energy ETF mixed in. It’s a concentrated, high‑volatility theme that rebalances every day and may incur higher trading costs.
It simply splits your money evenly across a fixed list of stocks/ETFs and resets that split every day. The list is heavy on small quantum‑computing names (QUBT, QBTS, RGTI, IONQ), plus Quantum‑Si (biotech tools), Coca‑Cola (KO), Nucor (steel), a nuclear‑energy ETF (NUKZ), and DFNS (unspecified). If something can’t be bought, the leftover stays in cash.
High‑risk, equal‑weight basket focused on quantum/nuclear themes. Out‑of‑sample underperforms the S&P: -4.0% annualized, 43% max drawdown, Sharpe 0.30 vs SPY 1.50. Best as a small, risk‑tolerant satellite exposure for diversification and non‑market beta.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.93 | 1.75 | 0.09 | 0.3 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 62.21% | 20.25% | -0.81% | 3.86% | 1.25 | |
| 1,006.1% | 150% | -19.15% | -0.12% | 1.39 |
Initial Investment
$10,000.00
Final Value
$110,610.16Regulatory Fees
$56.89
Total Slippage
$202.11
Invest in this strategy
OOS Start Date
Feb 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Equities, equal-weight, thematic, quantum computing, nuclear energy, steel, consumer staples, daily rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
DFNS
T3 Defense Inc. Common Stock
Stocks
IONQ
IonQ, Inc.
Stocks
KO
Coca-Cola Company
Stocks
NUE
Nucor Corporation
Stocks
NUKZ
Range Nuclear Renaissance Index ETF
Stocks
QBTS
D-Wave Quantum Inc. Common Stock
Stocks
QSI
Quantum-Si Incorporated Class A Common Stock
Stocks
QUBT
Quantum Computing Inc. Common
Stocks
RGTI
Rigetti Computing, Inc. Common Stock
Stocks