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zoop's Manhattan Project
Today’s Change

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.
NutHow it works
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).
CheckmarkValue prop
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
AlphaBetaR2R
1.821.120.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe 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
$922,125,458.80
Regulatory 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

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" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's Manhattan Project" is currently allocated toUSDU, TQQQandIVV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Manhattan Project" has returned 32.81%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Manhattan Project" is 14.58%. 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", 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.