zoop's Manhattan Project (2025 Remake)
Today’s Change (Mar 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rules‑based trader of 3x ETFs: buy dips in tech/semis/S&P, hedge with VXX when overheated, and use Treasury trends to switch among bull/bear stock ETFs or bond trades (TMF/TMV). Concentrated, fast‑moving, very high risk.
Each day it:
- Buys 3x bulls on sharp dips in semis (SMH), Nasdaq (QQQ) or S&P 500 (SPY) using RSI (0–100; low=oversold).
- If markets look overheated (RSI high), it flips to VXX (volatility).
- Otherwise it reads the bond trend (TLT). Falling rates → TMF or growth bulls; rising/stress → 3x bears (SQQQ/SOXS/TMV) or SHY/BIL.
It picks the strongest or most beaten‑down fund by recent returns. Daily; very high risk.
Outperform the S&P 500 with a daily, 3x-levered dip-buy/tactical hedge strategy. Out-of-sample annualized return ~88% vs SPY ~22.6%; strong risk-adjusted edge (Calmar ~4.01) despite higher drawdowns in stressed markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.18 | 0.44 | 0.01 | 0.11 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 137.1% | 14.7% | -1.77% | 0.2% | 0.78 | |
| 17,752,617.18% | 582.43% | -21.08% | 1.21% | 2.76 |
Initial Investment
$10,000.00
Final Value
$1,775,271,718.48Regulatory Fees
$8,638,891.40
Total Slippage
$62,111,684.03
Invest in this strategy
OOS Start Date
Jul 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, trend + mean‑reversion, volatility hedging, macro regime, daily, high risk
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 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
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
EWZ
iShares MSCI Brazil ETF
Stocks