Buy the Dips Else Not Boring v1.2
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An aggressive market-timing strategy that usually mixes leveraged tech, banks, and bonds, but after sharp Nasdaq drops it buys the dip with TQQQ and shifts toward gold, dollars, bonds, or volatility when stress rises.
This strategy is usually in a fast-moving mix of 3 areas: big tech (TQQQ), financial stocks (FAS), and long-term US bonds (TMF). It gives more money to whichever of those has been moving more calmly lately.
If the Nasdaq 100 falls more than 5% in 5 days, it switches into “buy the dip” mode and simply buys TQQQ, a very aggressive fund that tries to deliver 3x the daily move of the Nasdaq 100. Once a strong rebound happens, it goes back to the normal mix.
If markets look stressed, it can move into a defensive basket that may include gold (GLD), the US dollar (UUP), long bonds (TMF), and sometimes a volatility fund (UVXY).
Out-of-sample edge: 25.3% annualized return vs 21.2% for the S&P, powered by Nasdaq dip-buying with 3x exposure and adaptive hedges (gold, USD, bonds, volatility). Higher upside with disciplined risk controls; accept larger drawdowns in stress for stronger long-term compounding.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.19 | 1.19 | 0.42 | 0.65 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 692.18% | 14.97% | -0.05% | 3.57% | 0.93 | |
| 13,000.64% | 38.9% | -2.62% | -0.49% | 1.23 |
Initial Investment
$10,000.00
Final Value
$1,310,063.78Regulatory Fees
$3,265.40
Total Slippage
$23,817.01
Invest in this strategy
OOS Start Date
Feb 21, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, dip buying, risk-on/risk-off, tech, financials, treasuries, gold, dollar, volatility
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks