☢ 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 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast, daily tactical strategy that swing‑trades 3x tech/semiconductor ETFs, flips short or into volatility when markets look “too hot,” and uses bond and commodity signals plus the 200‑day trend to switch between offense and defense.
Daily, rule-based swing trader. It reads “hot/cold” via RSI (how fast price just moved), checks bonds (short vs long Treasuries) and SPY vs its 200‑day average, then:
- Offense: buy dips in 3x tech/semis (SOXL, TQQQ, TECL, UPRO).
- Defense: short/hedge (SOXS, SQQQ) or hold Treasuries/cash (TMF/TMV, BIL/SHY).
- If too “hot” or after big up days, buy volatility (UVXY).
- If commodities/US$ lead, tilt to oil, gold, dollar, EM.
Out-of-sample: ~76.7% annualized return vs ~21% S&P, Calmar ~1.07. Expect larger drawdowns (~72%), but regime-aware hedging and rapid rotations target substantially higher upside with disciplined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.66 | 0.98 | 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 | |
| 888,413,838.48% | 941.03% | 20.43% | 87.29% | 2.82 |
Initial Investment
$10,000.00
Final Value
$88,841,393,847.98Regulatory Fees
$240,300,795.46
Total Slippage
$2,318,013,026.07
Invest in this strategy
OOS Start Date
Jan 26, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily rebalanced, leveraged etfs, trend + mean reversion, volatility hedging, macro regime, tech/semis heavy