☢ V3a The Manhattan Project | BB V3.0.4.2a merged with TQQQ FTLT V4.2 | V2 Sideways Market Mod Below the SPY 200d SMA | FINAL | DereckN Replace TQQQ and SQQQ with SOXL and SOXS | Replace 'A Better QQQ' Pietros Maneos |
Today’s Change (Oct 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, high‑octane rotation that flips among 3x tech/semis, inverse ETFs, volatility (UVXY), and long/short Treasuries (TMF/TMV) using overbought/oversold, trend, and rate signals to buy dips, sell rips, and hedge sharp moves.
Each day it reads three dials: stocks, interest rates, and fear (volatility). If stocks look overheated, it briefly buys “fear” (UVXY/VIXY). If they’re washed out, it either buys the dip in tech/semis (SOXL/TECL/TQQQ) or stays bearish (SOXS/SQQQ) depending on bonds. When rates fall it prefers TMF; when rates rise it prefers TMV. Short, fast lookbacks (RSI=0–100 hot/cold; moving averages=trend) pick the single strongest ETF.
Tap into higher upside with a daily rotation among leveraged tech/semis, volatility hedges, and rate-aware bonds. Out-of-sample: ~93% annualized return vs SPY ~22%, Sharpe ~1.15, Calmar ~1.28. Strong risk-adjusted edge, but larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.63 | 0.95 | 0.04 | 0.19 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 175.64% | 16.01% | 1.72% | 4.21% | 0.85 | |
| 668,125,226.42% | 898.48% | 20.43% | 87.29% | 2.77 |
Initial Investment
$10,000.00
Final Value
$66,812,532,641.58Regulatory Fees
$176,593,042.53
Total Slippage
$1,703,448,113.65
Invest in this strategy
OOS Start Date
Mar 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, tech/semis focus, trend + mean reversion, volatility hedge, rates regime, daily rebalance