TC Buy Combined 5-6-2026
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily-updated stock-picking strategy that leans toward recent winners and less-jumpy stocks across short, medium, and long timeframes, with heavy exposure to tech, chips, industrials, and mining.
This strategy looks across a hand-picked list of stocks and asks three simple questions: which have been going up lately, which have been less shaky, and which have avoided big recent drops?
It checks those ideas over short-, medium-, and longer-term periods, gives the medium-term view the most weight, and updates daily. The result is a mix of broad stock exposure plus extra emphasis on recent winners and steadier names.
Multi-timeframe momentum with inverse-vol weighting and diversified sleeves seeks tech/industrial winners. In OOS testing it underperforms the S&P with larger drawdowns, so use as a diversification sleeve alongside core equity.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.1 | 1.63 | 0.64 | 0.8 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 57.42% | 18.89% | -0.05% | 3.57% | 1.18 | |
| 148.66% | 41.52% | -12.18% | -7.55% | 1.25 |
Initial Investment
$10,000.00
Final Value
$24,865.68Regulatory Fees
$28.84
Total Slippage
$123.93
Invest in this strategy
OOS Start Date
May 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, multi-timeframe, stock rotation, large-cap equities, semiconductors, technology, industrials, materials
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADI
Analog Devices, Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
ARM
Arm Holdings plc American Depositary Shares
Stocks
ASML
ASML Holding NV
Stocks
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Stocks
BUD
Anheuser-Busch INBEV SA/NV
Stocks
CAT
Caterpillar Inc.
Stocks
DELL
Dell Technologies Inc.
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks