☢ 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 |+V1 New SOXL Baller
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, rules-based ‘buy the dip / sell the rip’ system. It buys 3x tech/semis when oversold and bonds are supportive, hedges or shorts when markets are overheated, and shifts to cash/treasuries/commodities in downtrends.
Each day it checks two things: are stocks stretched up/down (a simple “hot/cold” gauge like RSI) and are bonds rising or falling.
- If stocks are very hot → hedge (volatility UVXY or inverse tech SQQQ/SOXS).
- If very cold and bonds help → buy high‑beta tech/semis (SOXL, TQQQ).
- In downtrends → rotate to defense (cash/treasuries/commodities).
- Picks 1 fund with best recent strength.
Out-of-sample, this daily, regime-aware 3x tech tilt with hedges offers ~43% annualized returns vs SPY ~21%, aided by risk controls. Higher upside, but large drawdowns—best for long-horizon, high-risk tolerance.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.72 | 0.93 | 0.04 | 0.19 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 141.1% | 15.16% | -0.15% | 0.4% | 0.79 | |
| 318,625,496.2% | 1,004.52% | 12.49% | 13.27% | 2.9 |
Initial Investment
$10,000.00
Final Value
$31,862,559,619.99Regulatory Fees
$208,348,840.19
Total Slippage
$1,498,693,106.27
Invest in this strategy
OOS Start Date
Jan 26, 2023
Trading Setting
Daily
Type
Stocks
Category
Daily tactical, leveraged etfs, volatility hedging, trend + mean reversion, multi-asset rotation, risk-managed
Tickers in this symphonyThis symphony trades 63 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
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks