Dip The Scales - DCA RSI Edition
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive dip-buying strategy that mostly waits in cash-like T-bills, then buys leveraged tech, market, and chip funds after fast drops—and may switch to a volatility bet when markets look overheated.
This strategy mostly sits in short-term Treasury bills (BIL) and only buys its stock funds after sharp pullbacks. It watches a simple “speed of recent price moves” measure (RSI): low readings mean prices fell fast, so it buys more; very high readings mean prices rose too fast, so it may move to UVXY, a panic/volatility trade. Main bets are leveraged tech, S&P 500, and semiconductor funds.
Out-of-sample, this dip-buy strategy targets ~33% annualized return vs ~18.7% for the S&P, with Calmar ~1.26 (solid risk-adjusted). Leverage in tech/semis offers higher upside and a volatility hedge, though drawdowns may reach ~26%.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.27 | 0.67 | 0.16 | 0.39 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 786.38% | 15.6% | -1.04% | -0.34% | 0.95 | |
| 16,551.38% | 40.46% | 3.7% | 4.92% | 1.32 |
Initial Investment
$10,000.00
Final Value
$1,665,137.65Regulatory Fees
$2,803.53
Total Slippage
$20,657.25
Invest in this strategy
OOS Start Date
Dec 2, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical trading, leveraged etfs, dip buying, rsi, tech-heavy, semiconductors, daily rebalancing
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COST
Costco Wholesale Corp
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FAZ
Direxion Daily Financial Bear 3x ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
TNA
Direxion Daily Small Cap Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
TZA
Direxion Daily Small Cap Bear 3x ETF
Stocks
UNH
UNITEDHEALTH GROUP INCORPORATED (Delaware)
Stocks