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WILD ETF
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A concentrated, equal-weight basket of five high-growth U.S. names—META, TSLA, PLTR, SMCI, and MSTR (a Bitcoin-heavy stock)—rebalanced daily. Pure tech/AI + crypto exposure; very volatile and highly focused.
NutHow it works
Holds 5 stocks in equal weights (about 20% each) and rebalances every day to keep them equal. The holdings are: META (Facebook/Instagram), TSLA (Tesla), PLTR (AI software), SMCI (AI servers for data centers), and MSTR (software company that owns a lot of Bitcoin). There is no market timing or hedging—it's always fully invested in these five.
CheckmarkValue prop
Five-name AI/tech mix (META, TSLA, PLTR, SMCI, MSTR) rebalanced daily for equal weights. Seeks alpha from AI/crypto themes and offers niche diversification beyond the S&P 500, but with higher volatility and drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.33
1.98
0.5
0.71
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
118.89%
16.58%
3.07%
6.63%
0.98
1,519.44%
72.5%
-14.91%
-13.55%
1.38
Initial Investment
$10,000.00
Final Value
$161,944.10
Regulatory Fees
$43.67
Total Slippage
$178.48
Invest in this strategy
OOS Start Date
Jun 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, tech/ai, crypto proxy, concentrated, equal-weight, daily rebalance, high volatility
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type