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Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A contrarian financial-stock strategy that buys the 3 large U.S. finance companies that have been weakest recently, using a 14-day RSI score to look for short-term rebounds.
This strategy looks only at big U.S. financial companies—banks, insurers, payment firms, brokers, and exchange operators.
Every time it checks the list, it measures which stocks have fallen the most over the last 14 trading days using RSI, a simple “recent heat” score. Lower RSI means a stock has been weaker lately.
It then buys the 3 weakest names and splits the money evenly between them, betting they may rebound.
Contrarian RSI bet on 3 weakest large U.S. financials aims for short-term rebounds with a clear, rule-driven path to alpha vs the S&P 500. Diversifies risk via sector focus; note: OOS shows higher drawdowns and negative returns—risk-tolerant only.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.07 | 1.13 | 0.46 | 0.68 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 345.56% | 14.73% | -1.04% | -0.34% | 0.87 | |
| 774.27% | 22.06% | 11.54% | 7.43% | 0.83 |
Initial Investment
$10,000.00
Final Value
$87,426.76Regulatory Fees
$93.31
Total Slippage
$751.34
Invest in this strategy
OOS Start Date
May 21, 2026
Trading Setting
Threshold 34.8%
Type
Stocks
Category
Financial sector, single-stock, contrarian, mean reversion, rsi, concentrated, u.s. equities
Tickers in this symphonyThis symphony trades 72 assets in total
Ticker
Type
ACGL
Arch Capital Group Ltd
Stocks
AFL
Aflac Inc.
Stocks
AIG
American International Group, Inc.
Stocks
AIZ
Assurant, Inc.
Stocks
AJG
Arthur J. Gallagher & Co.
Stocks
ALL
The Allstate Corporation
Stocks
AMP
Ameriprise Financial, Inc.
Stocks
AON
Aon plc Class A
Stocks
APO
Apollo Global Management, Inc.
Stocks
ARES
Ares Management Corporation Class A Common Stock
Stocks