Ra Ra USA v2510 | Curved
Today’s Change (Jun 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
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.
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.
Out-of-sample edge: 21.89% annualized return vs SPY 20.47%, Calmar ~0.40. Daily dip-buying among stimulus beneficiaries aims for upside beyond the S&P, but comes with higher turnover and potential larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.4 | 2.04 | 0.31 | 0.56 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 112.96% | 15.11% | 1.36% | 13.5% | 0.92 | |
| 1,593.75% | 69.32% | 14.2% | 89.41% | 1.16 |
Initial Investment
$10,000.00
Final Value
$169,375.44Regulatory Fees
$564.78
Total Slippage
$3,164.00
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 14 assets in total
Ticker
Type
ABAT
American Battery Technology Company Common Stock
Stocks
AMKR
Amkor Technology Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
INTC
Intel Corp
Stocks
IONQ
IonQ, Inc.
Stocks
MP
MP Materials Corp.
Stocks
MU
Micron Technology, Inc.
Stocks
NXE
NexGen Energy Ltd.
Stocks
ORCL
Oracle Corp
Stocks
PLTR
Palantir Technologies Inc. Class A Common Stock
Stocks