All plots
Stocks11 legsRebalanced quarterlyv13x points
Stargate Build-out
The companies named in the $500B Stargate buildout and the White House AI push.
- 24h
- +1.27%
- 7 days
- +1.27%
- 30 days
- +2.34%
- 1 year
- +18.61%
- Minimum
- $28
- Legs
- 11
- Trades
- 24/7 + market hours
- Platform fee
- None
1Y backtest
+18.61%
This plot +18.61%S&P 500 +14.91%
- CAGR
- +18.6%
- Volatility
- 37.8%
- Max drawdown
- -28.1%
- Sharpe
- 0.53
- Best day
- +7.7%
- Worst day
- -7.9%
Bull case
- Oracle and NVIDIA lead the Stargate consortium. The rest is the supply chain it buys from, plus domestic chip and materials names that policy is steering money toward.
Risks
- Policy-driven. A change in administration priorities changes the thesis.
- Ondo legs fill only during US market hours.
Legs
11 legs · target weights
+3.0% 30d
16%$232.41
-1.91% 24h
-12.9% 30d
16%$143.71
- 24h
+18.3% 30d
15%$199.50
+3.51% 24h
+8.6% 30d
10%$578.49
- 24h
-2.8% 30d
9%$358.12
-5.26% 24h
+6.1% 30d
8%$523.48
-1.16% 24h
+20.3% 30d
6%$270.55
-4.31% 24h
+3.6% 30d
6%$458.08
-2.99% 24h
-17.1% 30d
5%$46.25
+1.29% 24h
+3.9% 30d
5%$107.60
-4.81% 24h
-17.2% 30d
4%$14.76
-3.12% 24h
Changelog
1 version- v1
Launched
Sep 27, 2026