Ra Ra USA | Curved
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very concentrated strategy that rotates daily into the single worst-performing stock over the last 4 days from a small basket of U.S. chip, industrial, and materials companies.
This strategy watches 10 U.S.-focused companies tied to chips, industrials, aerospace, metals, and battery materials.
Each day, it looks at which one has done the worst over the last 4 trading days, then puts the whole portfolio into that single stock.
So the idea is: buy the recent loser in a handpicked “U.S. stimulus/reshoring beneficiary” basket and hope it bounces back.
Concentrated, daily-rotating strategy picking the laggard in a U.S. chip/industrial basket. Out-of-sample: ~93.9% annualized return vs SPY ~28.9%, Sharpe 1.79, Calmar 3.68, max drawdown 25%. High upside, but concentrated risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.19 | 1.33 | 0.38 | 0.62 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 158.94% | 16.48% | -0.05% | 3.57% | 1 | |
| 763.98% | 41.29% | -10.58% | -9.55% | 1.14 |
Initial Investment
$10,000.00
Final Value
$86,397.52Regulatory Fees
$495.17
Total Slippage
$3,657.35
Invest in this strategy
OOS Start Date
Apr 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, thematic, mean reversion, semiconductors, industrials, materials, concentrated, daily rebalance
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
ALB
Albemarle Corporation
Stocks
AMKR
Amkor Technology Inc
Stocks
EAF
GrafTech International Ltd.
Stocks
HON
Honeywell International, Inc.
Stocks
HWM
Howmet Aerospace Inc.
Stocks
INTC
Intel Corp
Stocks
MCHP
Microchip Technology Inc
Stocks
MP
MP Materials Corp.
Stocks
ON
ON Semiconductor Corp
Stocks
TXN
Texas Instruments Incorporated
Stocks