Dippy (1x, 2x Pop)
Today’s Change (Mar 5, 2026)
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About
Aggressive, rules‑based timer for tech and semis: buys 3x bulls on dips, shorts or uses UVXY after blow‑offs, and parks in T‑Bills when unclear—guided by long‑term stock‑vs‑commodity and bond‑market trend checks.
It runs two engines. 1) Pop Bots: in tech (QQQ) and semis (SMH), if prices look “too cold,” it buys 3x bulls (TQQQ/SOXL); if “too hot,” it shorts via 3x bears (SQQQ/SOXS) or buys volatility (UVXY); else it parks in T‑Bills (BIL). 2) Waves: longer‑trend checks (stocks vs commodities) and bond signals (IEF vs TLT, BND vs SPY) choose 3x stock sectors and 3x Treasury longs/shorts. Fear spikes (VIX) trigger a defensive version. Very aggressive.
Out-of-sample, this strategy aims for higher upside than the S&P by tactically leveraging tech/semis with trend/volatility filters; ~24% annualized return vs ~21% for the S&P, with disciplined risk controls in volatile regimes.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.5 | 1.36 | 0.45 | 0.67 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 230.42% | 14.52% | -0.15% | 0.4% | 0.82 | |
| 27,346.26% | 89.09% | 3.82% | 6.31% | 1.87 |
Initial Investment
$10,000.00
Final Value
$2,744,625.87Regulatory Fees
$5,635.96
Total Slippage
$34,561.48
Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, momentum, mean-reversion, volatility-timing, leveraged etfs, tech, semiconductors, treasuries, risk-on/off
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 Shares
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 Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks