Reddit Dark Horse List
Today’s Change (Mar 18, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
Equal-weight basket of 25 Reddit WallStreetBets “dark horse” stocks, rebalanced daily. Heavy tilt to AI, space, EVs, and big tech. Pure crowd-sourced, high-risk approach with high volatility and turnover.
It copies a Reddit WallStreetBets “Top 25 Dark Horse Bets for 2025” list. Your money is split evenly across all 25 stocks (about 4% each). Every trading day it resets back to equal weight—selling a bit of what went up and buying a bit of what went down. The list leans toward AI, space, EVs, and a few big tech names. Expect high volatility and frequent trading.
Out-of-sample annualized return ~63.5% vs SPY ~16.6%, with Sharpe ~1.24 and Calmar ~1.58—clear risk-adjusted growth edge. Expect higher volatility and drawdowns (up to ~40%), but strong upside vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.53 | 2.02 | 0.5 | 0.71 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 31.66% | 14.9% | -1.77% | 0.2% | 0.93 | |
| 325.15% | 107.69% | 3.03% | 6.16% | 1.79 |
Initial Investment
$10,000.00
Final Value
$42,515.22Regulatory Fees
$16.43
Total Slippage
$45.81
Invest in this strategy
OOS Start Date
Feb 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, reddit crowd picks, equal-weight, daily rebalance, tech-heavy, small/mid caps, high risk
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
ACHR
Archer Aviation Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
ASTS
AST SpaceMobile, Inc. Class A Common Stock
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BA
Boeing Company
Stocks
BBAI
BigBear.ai Holdings, Inc.
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
GSAT
Globalstar, Inc. Common Stock
Stocks
HOOD
Robinhood Markets, Inc. Class A Common Stock
Stocks
HUMA
Humacyte, Inc. Common Stock
Stocks