Reddit Dark Horse List
Today’s Change (Aug 23, 2026)
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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, this Reddit-driven equal-weight basket targets ~34.8% annualized returns vs ~17.7% for the S&P, with solid risk-adjusted metrics (Calmar ~0.87, Sharpe ~0.85). Higher volatility and drawdowns come with higher upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.37 | 2.13 | 0.52 | 0.72 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 51.09% | 18.66% | 2.33% | 3.36% | 1.15 | |
| 377.24% | 91.13% | 3.98% | -9.69% | 1.6 |
Initial Investment
$10,000.00
Final Value
$47,724.03Regulatory Fees
$25.99
Total Slippage
$62.89
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
Stocks
AMD
Stocks
ASTS
Stocks
AVGO
Stocks
BA
Stocks
BBAI
Stocks
GOOG
Stocks
GSAT
Stocks
HOOD
Stocks
HUMA
Stocks