☢ 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 (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily trading strategy that tries to buy sharp dips in tech/chip stocks and bet against overheated rallies, using bond-market signals to switch between risk-on and defensive positions.
This strategy is an aggressive market-timer. It checks whether the market—especially tech and chip stocks—has run up too fast or fallen too hard. If prices look stretched upward, it may bet on a drop or on rising fear using volatility funds.
If prices look washed out, it often buys leveraged tech or semiconductor funds for a rebound. It also watches bond-market signals to decide whether to stay aggressive or shift defensive.
Tech/semiconductor alpha: ~66.6% annualized OOS vs ~20% for the S&P, with bond signals guiding timing. Caution: drawdowns can reach ~72%—suitable only for high-tolerance, longer horizons.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.62 | 0.98 | 0.04 | 0.2 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 174.17% | 15.82% | -0.05% | 3.57% | 0.84 | |
| 725,845,554.65% | 897.25% | -8.46% | 28.2% | 2.78 |
Initial Investment
$10,000.00
Final Value
$72,584,565,464.58Regulatory Fees
$246,674,383.45
Total Slippage
$2,379,422,986.63
Invest in this strategy
OOS Start Date
Jan 26, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, semiconductors, technology, long/short equity, volatility trading, bond regime, mean reversion, momentum
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 ETF
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