Quantum Computing Multi-Signal
Today’s Change (Mar 5, 2026)
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About
A daily, theme-focused stock strategy for quantum/AI/chip names that buys recent dips within a one‑month up-move and gives more weight to steadier stocks. Concentrated in technology and semiconductor-related companies; holdings adjust each day.
It starts with companies tied to quantum computing and the chips/cloud behind it (IonQ, Rigetti, D‑Wave, NVIDIA, IBM, Microsoft, etc.).
Each day it: (1) finds those that dipped over ~2 weeks (RSI = more recent down than up days → low score), (2) among them, keeps ones that did better over the past month, (3) gives bigger weights to steadier stocks (less bumpy over 20 days). Rebalances daily.
Out-of-sample Sharpe ~3.0 vs SPY ~1.4; Calmar ~23; annualized return ~250% vs ~14% for SPY. Tech/AI/semis with daily, volatility-weighted rebalance delivers stronger risk-adjusted growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.22 | 2.14 | 0.05 | 0.21 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 55.4% | 18.36% | -0.15% | 0.4% | 1.17 | |
| 1,434.52% | 184.13% | 6.69% | -5.15% | 1.05 |
Initial Investment
$10,000.00
Final Value
$153,452.25Regulatory Fees
$450.51
Total Slippage
$1,779.92
Invest in this strategy
OOS Start Date
Nov 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, technology, thematic, quantum computing, semiconductors, momentum, mean reversion, volatility 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