Quantum Computing Multi-Signal
Today’s Change (Mar 18, 2026)
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About
Buys short-term “dips” in quantum-themed and enabling tech stocks, but only if the last month still looks healthy. Sizes positions by recent steadiness (lower volatility gets more weight). Rebalanced daily; typically holds up to six names.
- Start with a list of quantum-computing stocks and big tech “enablers.”
- Each day, score them by a 14‑day RSI (a 0–100 gauge of recent selling/buying). Pick the 6 with the lowest scores (recently sold off).
- Among those, prefer the ones that did better over the last month.
- Put more weight into steadier names (lower recent volatility), less into jumpy ones.
- Rebalance daily.
Out-of-sample Sharpe ~3.0 vs SPY ~1.4; Calmar ~23; annualized oos return ~250%. The strategy delivers superior risk-adjusted upside in quantum/tech versus the S&P, using dip-buying, volatility-aware sizing, and tight diversification.
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
Equities, thematic tech, quantum computing, mean reversion, momentum overlay, risk-managed, daily rebalanced
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