Equity High Growth Strategy Buy 100 Sell 99
Today’s Change (Aug 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
All-in, daily 'yesterday’s winner' strategy across Apple, Microsoft, Alphabet (Google), Amazon, Tesla, Nvidia, the S&P 500 (SPY), and a 3x S&P fund (SPXL). It never shifts to cash/T-bills due to unrealistic triggers. Very concentrated and volatile.
Every day it ranks 8 choices: SPY (tracks the S&P 500), SPXL (targets 3x the S&P’s daily move), and six giant growth stocks—Apple, Microsoft, Alphabet/Google, Amazon, Tesla, Nvidia. It buys only the one that rose the most yesterday and holds it for a day, then repeats. The 'Buy 100 / Sell 99' checks are set so high they never trigger, so the cash/T-bill fallback (BIL) is effectively unused. Exposure skews to tech.
Out-of-sample, this strategy delivers ~30.7% annualized return with a 1.06 Sharpe and 1.21 Calmar, outperforming the S&P 500 on risk-adjusted growth (despite higher drawdowns).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.1 | 1.47 | 0.82 | 0.91 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 890.59% | 15.34% | 2.46% | 6.63% | 0.93 | |
| 11,268.46% | 34.26% | 3.92% | 5.52% | 1.21 |
Initial Investment
$10,000.00
Final Value
$1,136,845.63Regulatory Fees
$232.98
Total Slippage
$1,151.32
Invest in this strategy
OOS Start Date
Feb 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, daily rebalance, single-winner, mega-cap growth, s&p 500, leveraged etf, high turnover, high risk
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TSLA
Tesla, Inc. Common Stock
Stocks