Dippy (1x, 2x Pop)
Today’s Change (Nov 5, 2026)
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About
A very aggressive market-timing strategy that buys dips, fades extremes, and rotates among leveraged tech, chip, stock, bond, and defensive-sector funds.
This strategy is a rules-based trader that mainly watches the US stock market, tech stocks, chip stocks, and Treasury bonds. It tries to buy sharp dips, sometimes bet against overheated rallies, and otherwise rotate into leveraged stock, bond, or defensive sector funds based on which parts of the market look stronger.
If nothing looks attractive, it can park money in a cash-like T-bill fund.
Out-of-sample, this strategy targets higher upside: about 28% annualized return vs SPY's ~20%. It uses regime-rotation and dip-bounce bets across leveraged tech/defensive assets. Expect larger drawdowns (~35%), with a Calmar around 0.80.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.48 | 1.35 | 0.44 | 0.66 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 272.69% | 14.87% | -1.04% | -0.34% | 0.85 | |
| 35,401.45% | 85.69% | 32% | 14.49% | 1.84 |
Initial Investment
$10,000.00
Final Value
$3,550,144.81Regulatory Fees
$5,801.96
Total Slippage
$44,421.25
Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, mean reversion, regime switching, equities, semiconductors, treasuries, volatility
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
MIDU
Direxion Daily Mid Cap Bull 3X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks