E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC
Today’s Change (Jan 19, 2026)
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About
An aggressive, rules‑based 50/50 mix: 50% TQQQ with simple guardrails, 50% a tactical rotator among leveraged tech/semis, Treasuries, commodities, and hedges. It rides big uptrends, fades extremes, and seeks to cut drawdowns during selloffs. Very volatile; frequent trades.
Your money is split 50/50.
- Half stays in a turbo‑charged Nasdaq fund (TQQQ) when stocks trend up, but briefly switches to volatility (VXX), a Nasdaq short (SQQQ), or Treasuries (TLT) when things look overheated or fearful.
- Half is a tactical rotator. It checks stock trends (SPY), interest rates (TLT), and fear (VIX). It then holds one fund at a time: usually leveraged tech/semis (TECL, TQQQ, SOXL), or flips to hedges (SQQQ, SOXS, VXX) or Treasuries (TMF/TMV/SHY). It also uses PDBC (commodities) to avoid K‑1 tax forms.
Two-engine strategy blends levered tech exposure with a macro-rotator hedge. Out-of-sample: ~116% annualized return vs ~23% for the S&P; Sharpe ~1.68 vs ~1.39; Calmar ~2.84— delivering far stronger upside with disciplined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.01 | 0.9 | 0.08 | 0.29 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 144.47% | 15.69% | 2.19% | 5.01% | 0.81 | |
| 15,526,044.02% | 601.7% | 15.41% | 29.31% | 3.34 |
Initial Investment
$10,000.00
Final Value
$1,552,614,401.87Regulatory Fees
$3,452,661.78
Total Slippage
$24,802,131.07
Invest in this strategy
OOS Start Date
Nov 4, 2022
Trading Setting
Threshold 9%
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, leveraged etfs, volatility hedging, macro regime rotation, risk management
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