Quantum Computing Multi-Signal
Today’s Change (Mar 18, 2026)
—
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About
A daily-rebalanced, momentum-focused equity strategy using inverse-volatility sizing, selecting the top 10 performers over 30 days and then the bottom 6 by RSI within that group, applied to a universe of quantum/tech stocks.
In plain terms:
1) Start with a broad list of tech and quantum-related stocks.
2) Give more weight to steadier (less volatile) stocks.
3) Look back 30 days and pick the 10 best performers (momentum leaders).
4) From those 10, pick the 6 with the lowest RSI (indicating not overly overbought).
5) Invest using the inverse-volatility weights calculated in step 2, and rebalance every trading day.
6) Result: a small, diversified set of momentum names with risk-aware sizing, focused on quantum/tech themes.
Out-of-sample, this strategy delivers superior risk-adjusted returns versus the S&P 500: Sharpe ~3.0 vs ~1.4, Calmar ~23, and strong upside from volatility-aware momentum in quantum/tech stocks.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.23 | 2.13 | 0.05 | 0.21 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 52.15% | 17.16% | -1.77% | 0.2% | 1.11 | |
| 1,445.68% | 180.92% | 11.02% | 1.74% | 1.04 |
Initial Investment
$10,000.00
Final Value
$154,568.03Regulatory Fees
$461.95
Total Slippage
$1,833.65
Invest in this strategy
OOS Start Date
Nov 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Quantum-tech equities, momentum, rsi filter, inverse-volatility weighting, daily rebalancing, tech/ai hardware
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