zoop's Manhattan Project
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 trading strategy that usually chases or buys dips in leveraged tech/semiconductor funds, but can quickly switch to bearish, bond, volatility, commodity, or defensive positions when market stress appears.
This strategy checks the market every day and puts most of its money into just one or a few aggressive funds at a time.
It mainly watches: the S&P 500, tech stocks, semiconductor stocks, and Treasury bonds. If markets look strong, it buys high-powered bullish funds. If markets look overstretched or dangerous, it can switch to bearish funds, bond funds, a volatility fund, commodities, or a defensive fund like BTAL.
A dynamic daily market-timing strategy that hunts tech/semis strength while hedging stress periods. Out-of-sample annualized return ~13.1% with beta ~0.61, offering growth with lower market correlation—though drawdowns can be larger in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.65 | 1.07 | 0.13 | 0.36 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 175.39% | 15.83% | -0.05% | 3.57% | 0.84 | |
| 9,484,694.09% | 427.3% | 1.17% | 26.64% | 3.14 |
Initial Investment
$10,000.00
Final Value
$948,479,409.40Regulatory Fees
$3,337,600.12
Total Slippage
$32,052,715.28
Invest in this strategy
OOS Start Date
Oct 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, market timing, momentum, mean reversion, tech-heavy, risk management, no k-1
Tickers in this symphonyThis symphony trades 53 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
BRZU
Direxion Daily MSCI Brazil Bull 2X ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
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