Top 7 Stocks
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A concentrated strategy that picks the 5 strongest stocks out of Apple, Amazon, Google, Meta, Microsoft, Nvidia, and Tesla, but shifts any shaky or overheated positions into short-term Treasury bills.
This strategy watches 7 big-name stocks: Apple, Amazon, Alphabet/Google, Meta, Microsoft, Nvidia, and Tesla.
First, it ranks them by who has been doing best lately and keeps only the top 5.
Then, for each of those 5, it asks: is the stock still in an upward trend, and has it moved too far too fast? If the answer looks favorable, it owns the stock. If not, it temporarily moves that slot into BIL, a very short-term Treasury fund that acts like a cash parking spot.
Out-of-sample: higher annualized return (~17.17% vs SPY’s 16.72%), with similar risk and slightly smaller drawdowns (~18.13% vs 18.76%), plus cash buffers in short-term Treasuries to dampen losses.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.23 | 0.9 | 0.51 | 0.72 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 612% | 15.14% | -0.05% | 3.57% | 0.93 | |
| 11,826.3% | 40.98% | 0.93% | -2.43% | 1.75 |
Initial Investment
$10,000.00
Final Value
$1,192,630.16Regulatory Fees
$5,519.77
Total Slippage
$46,289.04
Invest in this strategy
OOS Start Date
Oct 10, 2024
Trading Setting
Threshold 20%
Type
Stocks
Category
Us equities, mega-cap growth, technology, momentum, trend-following, rsi, tactical allocation, cash management
Tickers in this symphonyThis symphony trades 8 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
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
TSLA
Tesla, Inc. Common Stock
Stocks