☢ V2.11 The Manhattan Project | 6mo 42,000% AR | 9.5% DD
Today’s Change (Mar 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, very aggressive “buy the dip in semis/tech” strategy that flips to UVXY or 3x inverse ETFs when stocks look overheated or drop fast, and uses bond trends to choose 3x long/short Treasuries. Heavy semiconductor focus; high risk.
How it worksWhat it buys and why:
- SOXL/TQQQ/TECL/UPRO/SPXL: 3x funds tied to semiconductors, Nasdaq tech, or the S&P 500. Used to buy dips.
- SOXS/SQQQ/SPXS/TECS: 3x inverse versions used when markets turn down fast.
- UVXY: tends to jump when stocks fall; used when the market looks overheated or after big up days.
- TMF/TMV: 3x long/short long-term U.S. Treasuries; picked based on interest-rate trends.
How it decides:
- RSI ≈ a “hot/cold” gauge of recent up vs. down days. High = overheated; low = washed out.
- Moving averages ≈ average price over months to judge the big trend.
- If stocks are hot, it often buys UVXY (betting on a pullback). If stocks are washed out and bonds agree, it buys 3x semis/tech (betting on a rebound). Sudden drops flip it into inverse 3x shorts. Bond signals choose TMF (falling rates) or TMV (rising rates). Rebalances daily and is very aggressive.
Value propExplosive upside in semis/tech with smart hedges. Out-of-sample annualized return ~63.6% vs SPY ~22.3%; Calmar ~1.52 and Sharpe ~1.06. Higher drawdowns possible, but the potential for superior risk-adjusted growth.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.43 | 0.8 | 0.04 | 0.21 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 608.15% | 14.63% | 0.54% | -0.34% | 0.9 | |
| 24,767,976,994.56% | 285.14% | 5.71% | 5.28% | 2.4 |
Initial Investment
$10,000.00
Final Value
$2,476,797,709,455.91Regulatory Fees
$7,485,577,838.52
Total Slippage
$11,825,234,295.81
Invest in this strategy
OOS Start Date
Oct 24, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, semiconductors, tech/nasdaq, volatility (vix), momentum & mean reversion, tactical allocation, daily rebalancing, risk-on/risk-off
Tickers in this symphonyThis symphony trades 37 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
EUO
ProShares UltraShort Euro
Stocks
EWZ
iShares MSCI Brazil ETF
Stocks