Quantum Computing Multi-Signal
Today’s Change (Feb 22, 2026)
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About
A daily, tech‑themed portfolio focused on quantum computing and big tech. It buys up to 6 stocks showing short‑term weakness but reasonable 30‑day results, then favors the steadier ones using lower‑volatility weights.
It starts with a list of quantum‑computing and big‑tech stocks (e.g., NVIDIA/NVDA, Microsoft/MSFT, IBM; plus small pure‑plays like IonQ/IONQ, Rigetti/RGTI, D‑Wave/QBTS).
It picks 6 whose price has been weak lately (low RSI = more down than up days).
From those, it favors names with better 30‑day gains.
It then gives bigger weights to steadier stocks (lower recent volatility). Rebalanced daily.
Out-of-sample edge: Sharpe ~3.0 vs 1.42 for the S&P, alpha ~1.04, Calmar ~23, implying far superior risk-adjusted returns and upside with disciplined risk—tech/quanta leadership as an S&P alternative.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.2 | 2.12 | 0.04 | 0.21 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 56.38% | 18.9% | 1.75% | 5.97% | 1.2 | |
| 1,315.21% | 178.92% | -20.6% | 10.03% | 1.03 |
Initial Investment
$10,000.00
Final Value
$141,520.78Regulatory Fees
$431.00
Total Slippage
$1,701.74
Invest in this strategy
OOS Start Date
Nov 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, technology theme, quantum computing, momentum/mean-reversion, inverse-vol weighting, daily rebalance
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
AMAT
Applied Materials Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
ARQQ
Arqit Quantum Inc. Ordinary Shares
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BTQ
BTQ Technologies Corp. Common Stock
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
HON
Honeywell International, Inc.
Stocks
IBM
International Business Machines Corporation
Stocks
INTC
Intel Corp
Stocks
IONQ
IonQ, Inc.
Stocks