🤖 1. V1.0 | [PROD] BTFD DCA Bot [FW] | Deez |
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk dip-buying strategy that mostly targets leveraged tech and semiconductors, but can shift into hedges like gold, short-market funds, Treasuries, the dollar, commodities, and a few defensive stocks.
This is an aggressive “buy the dip” bot focused mostly on tech and semiconductor funds.
When markets get shaky, it checks for signs of panic, rebounds, or overheating. It may buy falling tech in stages, but it can also switch into safer or defensive holdings like short-market funds, gold, cash-like Treasury funds, the U.S. dollar, commodities, Costco, or UnitedHealth.
Out-of-sample annualized return ~20.30% vs S&P ~19.73%, with active risk controls and diversified hedges (gold, Treasuries, dollar) to guard during volatility. Seeks higher tech-led upside, but drawdowns can be larger (up to ~24%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.37 | 0.9 | 0.27 | 0.52 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 420.92% | 13.81% | -0.05% | 3.57% | 0.84 | |
| 32,193.96% | 57.28% | -0.37% | -14.92% | 1.68 |
Initial Investment
$10,000.00
Final Value
$3,229,395.56Regulatory Fees
$14,448.03
Total Slippage
$107,165.23
Invest in this strategy
OOS Start Date
Nov 23, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, buy-the-dip, dollar-cost averaging, tactical asset allocation, semiconductors, tech, hedged, volatility-aware
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COST
Costco Wholesale Corp
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks