☢ V2.11a The Manhattan Project
Today’s Change (Oct 8, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
An ultra‑aggressive, daily strategy that mostly rides and flips chip/tech ETFs (often 3x) using simple “hot/cold” readings and rate cues, hedging with volatility or inverse funds when markets look overheated or shaky. High risk, big swings.
It’s a fast, daily‑traded plan that mostly rides chip/tech funds, then flips or hedges when signals say markets are “too hot” or “too cold.”
- RSI = a 0–100 heat meter of recent price moves
- If hot: hedge or buy volatility (UVXY/VIXY)
- If cold and rates friendly: buy 3x bulls (SOXL/TQQQ/TECL)
- If cold and rates unfriendly: use 3x bears (SQQQ/SOXS)
- Small rate (TMF/TMV) and commodity/currency tilts
- 80% core, plus 10% VIX sleeve and 10% TQQQ sleeve
- Very high risk
Out-of-sample: 27.74% annualized return vs SPY 21.14%, with positive alpha and Calmar ~0.41. Higher risk and larger drawdowns, but a regime-driven 3x tech/vol hedging strategy offers stronger upside for aggressive investors who can tolerate swings.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.14 | 0.35 | 0.01 | 0.09 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 176.86% | 16.02% | 1.72% | 4.21% | 0.85 | |
| 44,941,916.36% | 568.07% | -6.42% | 52.04% | 2.78 |
Initial Investment
$10,000.00
Final Value
$4,494,201,635.88Regulatory Fees
$31,888,569.41
Total Slippage
$307,286,952.81
Invest in this strategy
OOS Start Date
Oct 31, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, semiconductors, technology, volatility, macro/rates overlay, momentum/mean‑reversion, daily rebalancing, high risk