Dip Buyer
Today’s Change (Mar 17, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A dip‑driven, leveraged-ETF strategy that buys 3x proxies of Nasdaq-100/semis/biotech dips (e.g., TQQQ, SOXL) and otherwise parks into short-term US government bonds; it adds risk-on/off hedges and multi‑layer filters to pick the best setup, aiming for quick gains from dips while controlling risk.
- Core idea: When the market signals a dip in three Nasdaq-oriented themes (QQQ = Nasdaq-100, SOXX = semiconductors, XBI = biotechnology), the strategy attempts to ride that dip by buying 3x leveraged ETFs that track those exposures (for example, TQQQ for QQQ and SOXL for SOXX). The goal is to capture amplified gains if the dip resumes.
- If there isn’t a dip, or if the dip is ending, the strategy shifts to safer assets to reduce risk, primarily short‑term US government bonds (through ETFs like BSV or similar) or cash.
- The rule-set is intentionally elaborate: it uses indicators such as short‑term price comparisons, relative strength, and moving averages to decide when a dip is happening, which lever to use, and when to step out. It also includes “risk-off” and “risk-on” themes that momentarily tilt into hedges (gold GLD, dollar UUP, certain treasury/busionary Funds like TMF/TMV) to handle market stress.
- There is a layering of group checks and filters that look across many potential assets, and then pick the single best candidate (for example, the one showing the strongest signal or best recent performance) to allocate to. The design is to be proactive during downturns but cautious when risk is rising elsewhere.
- Important caveats: Leveraged ETFs aim to magnify daily moves and can behave unpredictably over longer horizons due to compounding. The strategy frequently rebalances and uses hedges, which increases complexity and trading costs. It relies on rapid shifts between exposures, so it’s best suited to experienced traders with tolerance for short-term volatility and the risks of leverage.
- In practice you’ll see signals like: “dip detected in QQQ; enter TQQQ,” or “no dip; allocate to cash/bonds,” and sometimes hedge with GLD/UUP/TMF depending on the risk mood.
Capitalize on Nasdaq dips with 3x levered ETFs, guided by hedges and filters. Out-of-sample return ~80%/yr vs S&P ~27%; Calmar ~2.76. Higher drawdowns are the trade-off for bigger upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Initial Investment
$10,000.00
Final Value
$38,465,991.09Regulatory Fees
$107,917.98
Total Slippage
$758,822.72
Invest in this strategy
OOS Start Date
May 19, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Equities, leveraged etfs, tactical rotation, risk management, multi-asset hedges
Tickers in this symphonyThis symphony trades 72 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
ALGN
Align Technology Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
ANET
Arista Networks
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BAC
Bank of America Corporation
Stocks
BND
Vanguard Total Bond Market
Stocks