Six stars in the American sky
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An equal-weight, buy-and-hold portfolio of six 1.5x leveraged funds on Meta, Nvidia, Apple, Microsoft, Google, and Amazon—simple, aggressive, and heavily concentrated in big US tech.
This strategy simply splits money across six “boosted” funds tied to Meta, Nvidia, Apple, Microsoft, Google, and Amazon.
Each fund tries to move about 1.5 times as much as its stock each day, so gains and losses are both amplified. There are no indicators, safety rules, or market-timing decisions—it is basically a high-risk, concentrated bet on America’s biggest tech companies.
Six mega-cap tech strategy shows 46.65% annualized out-of-sample return vs S&P 20.55%, about 2.3x the upside. Higher volatility and ~47% max drawdown; the 1.5x leverage amplifies both gains and losses.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.12 | 2.6 | 0.71 | 0.85 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 102.57% | 20.2% | -0.05% | 3.57% | 1.31 | |
| 635.41% | 68.2% | -2.48% | 16.08% | 1.36 |
Initial Investment
$10,000.00
Final Value
$73,540.87Regulatory Fees
$1.21
Total Slippage
$8.42
Invest in this strategy
OOS Start Date
Jun 3, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, concentrated, mega-cap tech, us equities, buy-and-hold, high risk
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
FBL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
Stocks
GGLL
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
Stocks
MSFU
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
Stocks
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
Stocks