zoop's Manhattan Project (2025 Remake)
Today’s Change (Feb 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, tech‑heavy tactical strategy. Buys 3× ETFs (TQQQ, SOXL, UPRO) on deep dips; otherwise follows trend and interest‑rate signals. When markets overheat or fear spikes, it hedges with VXX or rotates to inverse/cash‑like bonds. Very high risk.
Goal: catch big tech/semis up-moves with 3× ETFs, step aside when risk rises. Rebalances daily.
- First, it buys deep dips (RSI = quick gauge of how stretched moves are; low=washed out, high=hot) in semis/QQQ/SPY.
- Otherwise it reads the backdrop—trend (price vs averages), interest rates (TLT), and stocks vs commodities—and picks one ETF with the best recent momentum.
- If markets overheat or fear spikes (UVXY/VXX), it shifts to hedges (VXX, SQQQ, SOXS/TMV) or cash-like bonds (SHY). Expect big swings.
Out-of-sample edge: ~88% annualized return vs ~23% for the S&P; Calmar ~4.0. Higher drawdowns (~22%) but hedges (VXX, inverse ETFs, bonds) and macro risk checks can deliver explosive upside and better risk-adjusted payoff than SPY.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.24 | 0.44 | 0.01 | 0.11 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 144.1% | 15.51% | -0.17% | 3.34% | 0.81 | |
| 21,981,171.65% | 629.37% | -7.56% | 18.45% | 2.83 |
Initial Investment
$10,000.00
Final Value
$2,198,127,164.85Regulatory Fees
$7,869,588.01
Total Slippage
$56,578,224.56
Invest in this strategy
OOS Start Date
Jul 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical,daily,leveraged etfs,trend-following,mean reversion,volatility hedge,macro regime,tech/semis tilt
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