Six stars in the American sky
Today’s Change (Mar 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Equal-weight basket of 1.5x leveraged ETFs on Apple, Microsoft, Google, Amazon, Meta, and Nvidia. No rebalancing. Seeks amplified gains from Big Tech but carries very high risk and volatility.
Your money is split evenly across six funds tied to Apple, Microsoft, Google (Alphabet), Amazon, Meta, and Nvidia.
Each fund tries to move about 1.5x the company’s DAILY move (up or down).
No automatic rebalancing—winners can grow larger over time.
This is very risky: swings are amplified, and choppy markets can erode returns.
Out-of-sample annualized return ~60% vs S&P ~22%, with solid risk-adjusted metrics (oos Sharpe ~1.25, Calmar ~1.28). Yes, drawdowns run higher (~47%), but the payoff is amplified upside in mega-cap tech leaders.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.14 | 2.58 | 0.73 | 0.85 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 77.13% | 19.52% | 0.54% | -0.34% | 1.25 | |
| 431.48% | 68.37% | -6.12% | -14.48% | 1.36 |
Initial Investment
$10,000.00
Final Value
$53,148.13Regulatory Fees
$0.75
Total Slippage
$5.24
Invest in this strategy
OOS Start Date
Jun 3, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged single-stock etfs, us mega-cap tech, concentrated growth, equal-weight, high risk
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X Shares
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
Stocks
FBL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
Stocks
GGLL
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X Shares
Stocks
MSFU
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X Shares
Stocks
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
Stocks