Equity High Growth Strategy Buy 100 Sell 99
Today’s Change (Sep 21, 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 shows ~29% annualized return vs ~18% for the S&P, with similar risk-adjusted Sharpe (~1.04) and Calmar ~1.14. Higher upside comes with bigger drawdowns, suitable for risk-tolerant investors seeking alpha.
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 | |
|---|---|---|---|---|---|
| 882.57% | 15.16% | -0.5% | 2.26% | 0.92 | |
| 11,414.89% | 34.06% | 2.3% | 6.24% | 1.21 |
Initial Investment
$10,000.00
Final Value
$1,151,488.76Regulatory Fees
$241.22
Total Slippage
$1,188.36
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