{"url":"https://etfiq.com/models/strategies/single-stock-2x-momentum/","section":"models","title":"Single-stock leveraged momentum: Rules and Record | ETFIQ","description":"Single-stock leveraged momentum: the rule, what it holds at the Nov 3, 2026 close, its signal and its paper record. A hypothetical ETF strategy.","as_of":"Nov 3, 2026","structured_data":[{"@type":"WebPage","@id":"https://etfiq.com/models/strategies/single-stock-2x-momentum/#page","name":"Single-stock leveraged momentum: Rules and Record","url":"https://etfiq.com/models/strategies/single-stock-2x-momentum/","description":"At the Nov 3, 2026 close Single-stock leveraged momentum is risk on and holds MSFU 35%, TSLL 33%, AAPU 32%. Since the funds listed on Oct 10, 2024, it returned \u22125.5% a year with a deepest fall of \u221262.4%.","dateModified":"2026-11-03","isPartOf":{"@id":"https://etfiq.com/models/strategies/#page"},"publisher":{"@id":"https://etfiq.com/#org"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ETF Models","item":"https://etfiq.com/models/"},{"@type":"ListItem","position":3,"name":"Strategy Lab","item":"https://etfiq.com/models/strategies/"},{"@type":"ListItem","position":4,"name":"Single-stock leveraged momentum","item":"https://etfiq.com/models/strategies/single-stock-2x-momentum/"}]},{"@type":"WebPage","name":"Single-stock leveraged momentum: Rules and Record","description":"Single-stock leveraged momentum: the rule, what it holds at the Nov 3, 2026 close, its signal and its paper record. A hypothetical ETF strategy.","url":"https://etfiq.com/models/strategies/single-stock-2x-momentum/","dateModified":"2026-11-03","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2151,"truncated":false,"content":"ETFIQ / ETF Models / Strategy Lab / Single-stock leveraged momentum \n \n Data as of Nov 3, 2026. Rebuilt every trading night.\n Single-stock leveraged momentum\n Each month hold the three 2x single-stock funds whose stocks gained most over six months, if they gained at all\n At the Nov 3, 2026 close Single-stock leveraged momentum is risk on and holds MSFU 35%, TSLL 33%, AAPU 32%. Since the funds listed on Oct 10, 2024, it returned \u22125.5% a year with a deepest fall of \u221262.4%.\n Hypothetical. No money is invested.\n What it holds at the Nov 3, 2026 close Fund Name Weight \n MSFU Direxion Daily MSFT Bull 2X ETF 35.3% \n TSLL Direxion Daily TSLA Bull 2X ETF 32.6% \n AAPU Direxion Daily AAPL Bull 2X ETF 32.1% \n The rule\n Each month hold the three 2x single-stock funds whose stocks gained most over six months, if they gained at all.\n A rule reads the close of the last trading day of the month and trades at the next close.\n The universe is 8 funds; the benchmark is SPDR S&P 500 ETF Trust (SPY).\n It is checked at each month end.\n Source: ETFIQ rule built on Jegadeesh, N. and Titman, S. (1993). Returns to Buying Winners and Selling Losers: Implications for Stock Market Efficiency. Journal of Finance 48(1), 65-91.\n Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo .\n Where to next\n Compare strategies Build your own How we test All strategies Investment committee \n Cite this page. ETFIQ, ETFIQ Strategy Lab, Single-stock leveraged momentum, data as of Nov 3, 2026. https://etfiq.com/models/strategies/single-stock-2x-momentum/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFIQ Strategy Lab, Single-stock leveraged momentum, data as of Nov 3, 2026. https://etfiq.com/models/strategies/single-stock-2x-momentum/ APA ETFIQ. (Nov 3, 2026). ETFIQ Strategy Lab, Single-stock leveraged momentum. Retrieved from https://etfiq.com/models/strategies/single-stock-2x-momentum/ Markdown [ETFIQ Strategy Lab, Single-stock leveraged momentum (ETFIQ, Nov 3, 2026)](https://etfiq.com/models/strategies/single-stock-2x-momentum/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ Strategy Lab, Single-stock leveraged momentum, data as of Nov 3, 2026. https://etfiq.com/models/strategies/single-stock-2x-momentum/"}