zip zap goes the zoop
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving, high-risk strategy that tries to buy sharp dips in tech and stocks, but quickly flips into bearish or volatility bets when the market looks overheated or weak.
This strategy constantly checks whether the U.S. stock market—especially tech—is trending up, overheating, or dropping fast.
It rotates among aggressive funds that amplify moves in the S&P 500, Nasdaq, tech, and semiconductors. When markets look stretched, it may switch to crash hedges like inverse stock funds or volatility funds. When trends weaken, it can move into safer bond or cash-like funds.
It runs 4 versions of this idea and uses the one that recently handled downturns the best.
Out-of-sample edge: ~49% annualized return vs S&P ~15.8%, Sharpe ~0.90, Calmar ~1.0. Four tactical sleeves capture tech upside, hedge crashes with volatility/inverse bets, and auto-pick the best downturn defender for strong risk-adjusted upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.25 | 1.07 | 0.1 | 0.32 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 516.95% | 14.36% | -1.04% | -0.34% | 0.88 | |
| 2,210,600,105.18% | 248.06% | -18.75% | -5.95% | 2.47 |
Initial Investment
$10,000.00
Final Value
$221,060,020,518.19Regulatory Fees
$366,072,561.75
Total Slippage
$2,664,217,238.03
Invest in this strategy
OOS Start Date
Oct 2, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, volatility trading, tech-heavy, trend following, mean reversion, risk-on/risk-off
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
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks