zoop's Manhattan Project
Today’s Change (Mar 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily tactical strategy that rides tech/Nasdaq uptrends with 3x ETFs, flips to inverse or defensive when markets get overheated or fear spikes, and switches between long/short Treasuries based on TLT. Uses RSI/trend/short‑term returns. Avoids K‑1 via PDBC.
It watches two dashboards: stocks (S&P 500/Nasdaq) and interest rates (TLT). It uses simple yardsticks—RSI (a hot/cold gauge of recent moves), moving averages (trend), and short‑term returns. If stocks look healthy or washed‑out, it buys growth via 3x funds (TECL=tech, TQQQ=Nasdaq, SOXL=semis). If markets look too hot or fear spikes (UVXY), it flips to hedges like SQQQ/SOXS/TECS, VXX, or cash‑like T‑bills. Separately, it rides or shorts long Treasuries (TMF/TMV) based on TLT’s trend. It rebalances daily and uses PDBC (no K‑1) for commodities.
Out-of-sample, this tactical strategy delivers superior risk-adjusted returns vs the S&P 500: Sharpe 2.14 vs 0.68, Calmar 8.18, and ~91% annualized return vs ~7%. It rides tech Nasdaq uptrends with hedges to protect downside and fuel upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.8 | 1.12 | 0.15 | 0.39 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 137.1% | 14.7% | -1.77% | 0.2% | 0.78 | |
| 8,680,508.67% | 509.1% | -7.5% | 5.93% | 3.35 |
Initial Investment
$10,000.00
Final Value
$868,060,866.67Regulatory Fees
$3,519,014.29
Total Slippage
$25,253,401.75
Invest in this strategy
OOS Start Date
Oct 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend following, mean reversion, volatility hedging, rates regime switch, tech/semis tilt, defensive overlays
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 ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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