Reddit Dark Horse List
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An equal-weight basket of 25 Reddit-picked “dark horse” stocks, rebalanced daily. It’s a simple, high-risk bet on speculative growth themes like AI, chips, space, biotech, and future transportation.
This strategy simply splits money evenly across 25 stocks that were named in a Reddit “dark horse” stock list.
It does not use charts, indicators, or economic signals. Every day, it resets the portfolio back to equal positions, so winners get trimmed and laggards get topped back up.
In plain English: it is a Reddit-inspired basket of bold, high-upside stock ideas, not a defensive or rules-heavy strategy.
Invest in a Reddit-inspired, equal-weight 25-stock basket targeting non-consensus growth. OOS: 14.37% annualized return, 0.52 Sharpe, Calmar 0.36. Higher upside in tech-driven cycles and diversification—though drawdowns can exceed the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.25 | 2.15 | 0.52 | 0.72 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 52.92% | 17.9% | -0.05% | 3.57% | 1.13 | |
| 281.39% | 68.03% | -18.03% | -16.9% | 1.34 |
Initial Investment
$10,000.00
Final Value
$38,139.01Regulatory Fees
$29.07
Total Slippage
$67.04
Invest in this strategy
OOS Start Date
Feb 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, equal-weight, reddit-inspired, speculative growth, thematic basket, social sentiment
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