52 Week Low and 1-Day Drop Strategy
Today’s Change (Feb 9, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily “buy the dip” in four mega-cap tech names: if any drop ≥2% in a day, buy the biggest 1‑day loser; otherwise buy the one with the lowest share price. Holds a single stock and re-evaluates the next day.
What it trades: four mega-cap stocks—Nvidia (NVDA), Microsoft (MSFT), Alphabet/Google (GOOG), and Apple (AAPL).
Each day it does this:
1) Look at each stock’s 1‑day price change (today vs. yesterday).
2) If any of the four fell by 2% or more, buy the one that fell the most that day.
3) If none fell by 2%+, buy the one with the lowest share price.
It holds only that one stock until the next day’s check (no diversification).
Note: Despite the name, there’s no 52‑week‑low check in this version.
Simple, daily dip‑buy in four mega-cap techs aims to ride rebounds with a clear rule. OOS return ~14.4%/yr, 0.53 Sharpe, max drawdown ~47% vs SPY ~19%. A transparent, tech‑focused sleeve that complements the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.26 | 1.67 | 0.41 | 0.64 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 355.13% | 13.65% | -0.17% | 3.34% | 0.82 | |
| 10,602% | 48.38% | -4.59% | -0.18% | 1.09 |
Initial Investment
$10,000.00
Final Value
$1,070,200.10Regulatory Fees
$4,483.38
Total Slippage
$27,809.60
Invest in this strategy
OOS Start Date
Aug 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Large-cap tech, dip buying, mean reversion, daily rotation, concentrated, single-stock selection
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks