zoop's Manhattan Project
Today’s Change (Mar 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rules‑driven ETF strategy that rides strong tech/semis uptrends, buys select dips with bond confirmation, and quickly rotates to hedges, cash‑like Treasuries, or inverse funds when risk or volatility spikes—while avoiding K‑1 commodity funds.
Every day it checks a few dials: (1) Are long-term Treasury bonds rising or falling? (2) Is the stock market hot or cold? (3) Is volatility spiking? (4) Are commodities driving markets?
When conditions look friendly, it buys one fast‑moving bullish tech/semis fund (like TQQQ/TECL/SOXL). If risk rises, it shifts into hedges (BTAL, VXX), cash‑like Treasuries, or bearish funds (SQQQ/SOXS/TMV).
Out-of-sample Sharpe 2.14 vs SPY 0.68; Calmar 8.18; OOS return ~91% with ~11% max drawdown. Dynamic hedging and regime-driven tech/semis exposure target far stronger risk-adjusted upside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.82 | 1.12 | 0.15 | 0.39 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 140.81% | 15.07% | 0.54% | -0.34% | 0.79 | |
| 9,221,154.59% | 520.66% | 10.02% | 4.82% | 3.37 |
Initial Investment
$10,000.00
Final Value
$922,125,458.80Regulatory Fees
$3,444,772.46
Total Slippage
$24,719,828.83
Invest in this strategy
OOS Start Date
Oct 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical etf rotation, leveraged etfs, trend-following, mean-reversion, volatility hedging, macro regime, 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 Shares
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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