? 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, added Retirement V2 of Michael B
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 market-timing strategy that jumps between leveraged tech, the broader stock market, bonds, commodities, cash, and bearish hedges based on trend, recent drops, overheating, and interest-rate signals.
This strategy checks the market every day and asks a chain of questions: Are stocks calm or panicking? Is tech falling or rebounding? Are interest rates rising? Are bonds, commodities, or volatility stronger? Based on that, it moves 100% into whichever area looks best or safest—often using aggressive leveraged funds, and sometimes betting against the market or buying volatility during sharp selloffs.
High upside with disciplined timing: out-of-sample annualized return ~47.5% vs SPY ~12.8%, and a Calmar ~1.24—a strong risk-adjusted edge. Expect higher volatility and drawdowns (~38%). Suited for aggressive investors seeking outsized gains.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.61 | 1.54 | 0.1 | 0.32 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 79.11% | 12.85% | -0.05% | 3.57% | 0.79 | |
| 132,962.56% | 344.58% | -11.04% | 15.24% | 2.2 |
Initial Investment
$10,000.00
Final Value
$13,306,256.38Regulatory Fees
$68,554.59
Total Slippage
$619,625.49
Invest in this strategy
OOS Start Date
May 7, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, market timing, risk-on/risk-off, trend following, mean reversion, volatility hedging, macro rotation
Tickers in this symphonyThis symphony trades 88 assets in total
Ticker
Type
AA
Alcoa Corporation
Stocks
ACLS
Axcelis Technologies Inc
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
ASTH
Astrana Health Inc. Common Stock
Stocks
ATEC
Alphatec Holdings, Inc.
Stocks
BHE
Benchmark Electronics
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks