GTA VI Cycle

The publisher, and the hardware the biggest launch in gaming ships on.

StocksRebalanced quarterlyv13x points

Backtested return

+6.57%

This basket +6.57%S&P 500 +3.41%

CAGR: -
Volatility: 37.8%
Max drawdown: -13.5%
Sharpe: 0.59
Best day: +12.1%
Worst day: -4.8%

Allocation

5 assets

TTWO

Take-Two Interactive Software - Backpack Securities · Stock

$203.16

-0.47% 24h

Allocation

50.0%

+1.1% 30d

MSFTx

Microsoft · xStocks

$528.54

+0.18% 24h

Allocation

16.0%

+2.4% 30d

Micron Technology - Backpack Securities · Stock

$917.75

+3.38% 24h

Allocation

14.0%

-15.5% 30d

NVDAx

NVIDIA · xStocks

$216.27

+2.11% 24h

Allocation

10.0%

-3.6% 30d

AMDon

AMD · Ondo

$531.44

+2.80% 24h

Allocation

10.0%

-15.0% 30d

About this basket

Half in Take-Two for the launch itself; the rest in the console, GPU and memory makers that sell into it.

Risks

Single-event basket. A delay hits the largest leg directly.

Versions

v1
Launched
Sep 27, 2026

Bag it