Top Performing S&P 500 Stock
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A simple momentum strategy: each day it buys the one stock, from a list of 30 major U.S. companies, that has performed best over the last 90 days.
This strategy looks at 30 very large U.S. companies and asks one simple question each day: which stock has gone up the most over the last 90 days?
It then puts all the money into that one stock and holds it until the next daily check. If a different stock becomes the best recent performer, it switches entirely into that one.
Out-of-sample edge: 22.5% annualized return vs SPY’s 17.1%, by riding the top mega-cap momentum daily. Simple, concentrated bets with upside. Note: higher risk, ~50% drawdown vs SPY’s ~19%—for high-tolerance, long-horizon investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.47 | 1.25 | 0.17 | 0.42 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 522.16% | 14.52% | -0.05% | 3.57% | 0.89 | |
| 129,039.14% | 70.13% | -7.1% | -32.99% | 1.3 |
Initial Investment
$10,000.00
Final Value
$12,913,914.18Regulatory Fees
$21,489.92
Total Slippage
$194,593.38
Invest in this strategy
OOS Start Date
Aug 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Us equities, momentum, concentrated, mega-cap, large-cap, single-stock rotation
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ADBE
Adobe Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
CRM
Salesforce, Inc.
Stocks
CSCO
Cisco Systems, Inc. Common Stock (DE)
Stocks
CVX
Chevron Corporation
Stocks
DIS
The Walt Disney Company
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks