002 E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC | PWN
Today’s Change (Jan 19, 2026)
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About
A fast, rule‑based blend: half mostly rides TQQQ (3× Nasdaq) with brief hedges; half is a tactical switchboard that toggles between 3× tech/semis/S&P, volatility or inverse hedges, T‑Bills, and bond trades (TMF/TMV) using simple heat and trend checks while avoiding K‑1 funds.
It splits your money 50/50 between two parts.
1) TQQQ Minimal: mostly holds TQQQ (a 3× bet on the Nasdaq‑100). If the Nasdaq gets too “hot” or plunges, it briefly hedges with VXX (volatility), flips to SQQQ (3× short Nasdaq), or parks in TLT. RSI = a quick hot/cold score; moving averages = simple trend lines.
2) Beta Baller + TCCC: first reads the bond trend (TLT) and whether stocks or commodities lead. In risk‑on it buys 3× tech/semis/S&P (TECL, SOXL, UPRO). In risk‑off it uses VXX or inverse ETFs, hides in T‑Bills (BIL/SHY), or plays bonds: TMF when rates fall, TMV when they rise.
Out-of-sample edge: Sharpe ~15, near-zero beta, and lower drawdown than the SPY, with a disciplined 3x tech tilt and dynamic hedging. Stronger risk-adjusted returns and built-in downside protection vs. the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.03 | -0 | 0 | -0.01 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 144.47% | 15.69% | 2.19% | 5.01% | 0.81 | |
| 17.29% | 2.63% | 0.32% | 0.98% | 10.04 |
Initial Investment
$10,000.00
Final Value
$11,728.74Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Dec 30, 2025
Trading Setting
Threshold 9%
Type
Stocks
Category
Leveraged etf rotation, risk-on/risk-off, tech & semis tilt, volatility hedging, bond-trend signals, mean reversion, no k-1
Tickers in this symphonyThis symphony trades 38 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
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
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 Shares
Stocks
EWZ
iShares MSCI Brazil ETF
Stocks