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Ra Ra USA v2510 | Curved
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About

A daily, one-stock strategy that “buys the dip” among handpicked U.S. stimulus beneficiaries: each day it buys the list’s biggest 7‑day loser (chips, AI, EVs, nuclear, space). High turnover and concentrated risk.
NutHow it works
Each day, it looks at a fixed list of “U.S. stimulus beneficiaries” (chips, AI/software, EVs, nuclear, space). It buys the single stock that fell the most over the last 7 trading days and holds it until the next day. Other listed signals are present but set to zero influence.
CheckmarkValue prop
Out-of-sample results show this strategy underperforming the S&P, with negative returns and large drawdowns. It’s best as a tiny, risk-controlled satellite aimed at policy-driven regime shifts—not a core exposure.
Invest in this strategy
OOS Start Date
Oct 13, 2025
Trading Setting
Daily
Type
Stocks
Category
U.s. equities, stimulus beneficiaries, contrarian dip-buying, single-stock rotation, daily rebalance, high turnover, concentrated risk
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type