Six stars in the American sky
Today’s Change (Mar 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An equal-weight basket of six 1.5x leveraged ETFs tied to Meta, Nvidia, Apple, Microsoft, Google, and Amazon—an aggressive, concentrated bet on big U.S. tech with no rebalancing. High upside in rallies; amplified losses in selloffs.
It splits your money equally across six funds that try to move about 1.5x the DAILY change of these stocks: Meta (Facebook), Nvidia, Apple, Microsoft, Google (Alphabet), and Amazon. There’s no scheduled rebalancing, so positions can grow or shrink on their own. Daily leverage boosts gains and losses and can behave oddly over time in choppy markets.
Out-of-sample edge: ~60% annualized return vs ~22% for the S&P, with a Calmar ~1.28. A concentrated mega-cap tech tilt aims for big upside in rallies, but comes with higher drawdowns—suited for growth-focused, risk-tolerant investors.
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 | |
|---|---|---|---|---|---|
| 74.4% | 18.74% | -1.77% | 0.2% | 1.2 | |
| 415.16% | 65.91% | -0.25% | -9.27% | 1.33 |
Initial Investment
$10,000.00
Final Value
$51,516.18Regulatory Fees
$0.74
Total Slippage
$5.24
Invest in this strategy
OOS Start Date
Jun 3, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, single-stock etfs, us mega-cap tech, concentrated, high risk, growth, no rebalancing
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