# Single-stock leveraged momentum: Rules and Record

> 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.

Data as of Nov 3, 2026. Rebuilt every trading night.

Data as of Nov 3, 2026. Rebuilt every trading night.

## Single-stock leveraged momentum

Each month hold the three 2x single-stock funds whose stocks gained most over six months, if they gained at all

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 −5.5% a year with a deepest fall of −62.4%.

Hypothetical. No money is invested.

| Fund | Name | Weight |
| --- | --- | --- |
| MSFU | Direxion Daily MSFT Bull 2X ETF | 35.3% |
| TSLL | Direxion Daily TSLA Bull 2X ETF | 32.6% |
| AAPU | Direxion Daily AAPL Bull 2X ETF | 32.1% |

### The rule

- Each month hold the three 2x single-stock funds whose stocks gained most over six months, if they gained at all.

- A rule reads the close of the last trading day of the month and trades at the next close.

- The universe is 8 funds; the benchmark is SPDR S&P 500 ETF Trust (SPY).

- It is checked at each month end.

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.

Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo .

### Where to next

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ Strategy Lab, Single-stock leveraged momentum, data as of Nov 3, 2026. https://etfiq.com/models/strategies/single-stock-2x-momentum/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/models/strategies/single-stock-2x-momentum/