☢ V2.11a The Manhattan Project
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily trading system that mostly bets hard on semiconductors and tech, but quickly flips into fear trades, bearish funds, or bonds when the market looks overheated or stressed.
This strategy checks the market every day and usually puts most of its money into one very aggressive fund at a time.
Most of the time, it wants leveraged semiconductor or tech funds like SOXL or TQQQ. If the market looks too hot, it may switch to volatility funds like UVXY. If markets look weak, it can move into bearish funds that profit when stocks fall, or into bond/commodity trades.
Out-of-sample edge: ~27.3% annualized return vs ~20.6% for the S&P, with solid risk-adjusted results. Heavy semiconductors/tech exposure plus agile hedges aim for higher upside; note drawdowns can be large (up to ~67%) in stressed markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.12 | 0.35 | 0.01 | 0.09 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 175.39% | 15.83% | -0.05% | 3.57% | 0.84 | |
| 44,691,140.67% | 560.27% | -4.13% | 32.3% | 2.77 |
Initial Investment
$10,000.00
Final Value
$4,469,124,067.09Regulatory Fees
$32,205,265.71
Total Slippage
$310,334,778.09
Invest in this strategy
OOS Start Date
Oct 31, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, semiconductors, technology, tactical asset allocation, momentum, mean reversion, volatility hedge, risk-on/risk-off
Tickers in this symphonyThis symphony trades 39 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 ETF
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 ETF
Stocks
EUO
ProShares UltraShort Euro
Stocks
EWZ
iShares MSCI Brazil ETF
Stocks