Dippy (1x, 2x Pop)
Today’s Change (Aug 7, 2026)
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About
A fast, rules‑based mix of buy‑the‑dip/fade‑the‑rip trades in tech and semis, plus a longer‑trend engine that rotates between equity sectors and Treasury bets. Uses 3x ETFs and UVXY. Very high risk; sometimes parks in T‑bills when no edge is seen.
It mixes two tactics: 1) “Pop” trades that buy sharp dips or fade sharp spikes in big tech (QQQ), chipmakers (SMH) and the S&P (SPXL/TQQQ/SOXL, or their shorts SQQQ/SOXS). RSI is a 0–100 “speedometer” of recent moves: high = overheated, low = washed out. 2) If no Pop, it follows longer “waves”: if stocks (SPY) beat commodities (DBC), it holds pro‑stock, plus Treasury trades (TMF=long bonds or TMV=short bonds) based on the rates trend (IEF vs TLT). If nothing’s clear, it parks in T‑bills (BIL) or briefly hedges with volatility (UVXY).
Out-of-sample edge: 25.9% annualized return vs 21.8% for the S&P, with Calmar ~0.73. A tactical, leverage-enabled mix of tech/semis timing and rate-driven rotations aims for higher upside and solid risk-adjusted returns—though drawdowns can be larger in choppy markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.47 | 1.35 | 0.44 | 0.67 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 272.62% | 15.3% | 2.3% | 5% | 0.86 | |
| 30,757.12% | 85.98% | 6.19% | 19.39% | 1.83 |
Initial Investment
$10,000.00
Final Value
$3,085,712.44Regulatory Fees
$5,350.33
Total Slippage
$42,220.39
Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs,tactical allocation,trend following,mean reversion,volatility timing,risk-on/risk-off,systematic,etf rotation
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