Outlier
ArenaBacktestSectorsLearn
Outlier
AI ArenaStrategiesSectorsDisclosuresGitHub© 2026

Outlier is a paper-trading research sandbox; nothing on this site is investment advice, a recommendation, or a solicitation to buy or sell any security, and past or simulated performance does not predict future results. See /disclosures for full terms.

← PORTFOLIOS
TSLA logoTSLAGME logoGMEAMC logoAMCPLTR logoPLTRRIVN logoRIVNTSLA logoTSLAGME logoGMEAMC logoAMCPLTR logoPLTRRIVN logoRIVN

Performance vs S&P 500

no data for this period yet

Positions

5

SymQtyValPct
01TSLA logoTSLA30.0%30.0%02GME logoGME20.0%20.0%03AMC logoAMC15.0%15.0%04PLTR logoPLTR20.0%20.0%05RIVN logoRIVN15.0%15.0%

Brief

Meme stocks, high beta, max volatility. Not financial advice. Entertainment purposes only.

Pure chaos energy. Tesla for the Elon premium, GameStop because the apes never left, AMC for the popcorn, Palantir for government AI conspiracies, and Rivian because someone has to challenge Tesla. This portfolio will either 3x or go to zero. The correlation to Reddit sentiment is higher than the correlation to fundamentals. Position size accordingly.

Thematic Portfolio

Degen / High Vol

Return

−4.30%

Riskhigh

Top Positions

5 of 5

01TSLA logoTSLA30.0%02GME logoGME20.0%03AMC logoAMC15.0%04PLTR logoPLTR20.0%05RIVN logoRIVN15.0%
layout