Nuka-Cola Quantum
Today’s Change (Aug 23, 2026)
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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.
Equal-weight, daily-rebalance basket focused on quantum/tech and nuclear themes. OOS return ~17.3% vs SPY ~21.4%—offers diversification into frontier tech with potential upside in tech cycles, but comes with higher volatility and larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1 | 1.74 | 0.09 | 0.3 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 62.51% | 20.82% | 2.33% | 3.36% | 1.27 | |
| 1,185.49% | 170.38% | 58.99% | 11.11% | 1.47 |
Initial Investment
$10,000.00
Final Value
$128,549.43Regulatory Fees
$52.26
Total Slippage
$197.94
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