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zoop's Manhattan Project (2025 Remake)
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based, high-octane swing strategy: ride tech/semis with 3× ETFs on uptrends or deep dips; quickly switch to volatility, inverse 3× funds, or 3× Treasuries when overbought, rates, or commodities flash risk. Very concentrated and risky.
NutHow it works
Each day it checks 4 things: stock trend (S&P 500 vs its 200‑day avg), interest‑rate trend (long‑term Treasuries via TLT), volatility spikes, and whether commodities beat stocks. If trends are healthy or a sharp dip hits, it buys 3× tech/semis/index ETFs (TQQQ/TECL/SOXL/UPRO). If markets look overheated (RSI, a 0–100 “stretched” gauge, is high) or risk jumps, it flips to hedges like VXX, bearish 3× ETFs (SQQQ/SOXS), or 3× Treasuries (TMF/TMV). Often 100% in one pick; sometimes rotates into energy or EM (ERX/EWZ/EPI).
CheckmarkValue prop
Out-of-sample, this strategy targets big upside by riding leveraged tech/semis in uptrends and hedging in risk regimes. It posts ~88% annualized return vs SPY ~23%, with ~22% max drawdown. Calmar ~4 signals strong risk-adjusted edge.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
2.210.440.010.11
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
140.81%15.07%0.54%-0.34%0.79
20,720,357.49%606.33%-11.29%6.27%2.8
Initial Investment
$10,000.00
Final Value
$2,072,045,748.54
Regulatory Fees
$8,235,152.97
Total Slippage
$59,207,899.50
Invest in this strategy
OOS Start Date
Jul 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged trend-following, tactical asset allocation, mean-reversion dip buys, volatility hedging, momentum rotation, risk-on/risk-off, equities-bonds-commodities
Tickers in this symphonyThis symphony trades 49 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

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"zoop's Manhattan Project (2025 Remake)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's Manhattan Project (2025 Remake)" is currently allocated toTMF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Manhattan Project (2025 Remake)" has returned 27.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Manhattan Project (2025 Remake)" is 24.87%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "zoop's Manhattan Project (2025 Remake)", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.