☢ 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 22, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily trading strategy that shifts among leveraged tech, semiconductor, stock, bond, and volatility funds based on whether markets look overheated, oversold, fearful, or trending.
This strategy checks the market every day and asks: are stocks too hot, too beaten up, calm, or panicking? It mainly trades fast-moving funds tied to tech, semiconductors, the S&P 500, bonds, and market fear.
If stocks look overstretched, it may bet on a pullback or rising volatility. If stocks look washed out, it may buy for a rebound. It also uses Treasury-bond signals as a second opinion before taking big stock bets.
Out-of-sample annualized return ~82% vs SPY ~22%, with Calmar ~1.12 and oos Sharpe ~1.08. A dynamic, leveraged tech/semis strategy using macro-bond checks aims for bigger upside than the S&P while incorporating risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.58 | 0.95 | 0.04 | 0.19 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 174.17% | 15.82% | -0.05% | 3.57% | 0.84 | |
| 545,866,914.68% | 856.73% | -8.46% | 28.2% | 2.73 |
Initial Investment
$10,000.00
Final Value
$54,586,701,468.15Regulatory Fees
$181,386,262.95
Total Slippage
$1,749,631,030.01
Invest in this strategy
OOS Start Date
Mar 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, volatility trading, semiconductors, technology, macro, mean reversion, momentum, risk-on/risk-off
Tickers in this symphonyThis symphony trades 50 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
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
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