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[UAV] 2d cum BTC/DataCenter exposures
Today’s Change

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About

A two‑stock, daily‑rotating momentum portfolio: 50% in the strongest short‑term crypto proxy, 50% in the strongest of NVDA/POWL/SNA by recent momentum (RSI). Extremely tactical, concentrated, and high risk (leveraged ETFs and crypto beta).
NutHow it works
Each day it holds two picks, split 50/50. Crypto sleeve: It forms four crypto mini-buckets and picks the one with the best 14‑day average return; inside that bucket it holds the asset with the best 2‑day jump (miners, MSTR, 2x COIN, 2x BTC, or a wallet stock). HODL sleeve: From NVDA/POWL/SNA it holds the highest‑RSI name (RSI = a 0–100 recent up‑vs‑down momentum score).
CheckmarkValue prop
High‑risk, high‑volatility satellite for crypto/AI momentum. In out‑of‑sample it trails SPY and shows large drawdowns; intended only for experienced investors seeking diversification, not a core replacement.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.21
2.28
0.35
0.59
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
51.55%
19.58%
0.19%
3.76%
1.21
189.84%
58.03%
-19.72%
-14.2%
1.05
Initial Investment
$10,000.00
Final Value
$28,983.67
Regulatory Fees
$110.35
Total Slippage
$637.96
Invest in this strategy
OOS Start Date
Jan 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, crypto-linked equities, ai/datacenter, daily rebalance, leveraged etfs, short-term trend, concentrated, high risk
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type