Dippy Ballers
Today’s Change (Aug 7, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
High‑octane tactical system that buys 3× tech/semis on dips, hedges or shorts when rallies look overheated, and otherwise rides longer‑term bond/sector “waves.” Heavy tech/semis focus; uses UVXY and multiple 3× ETFs. Very high risk and swingy.
It blends several “bots.” First it asks: are stocks very hot or very sold‑off? (RSI: a 0–100 “stretched vs washed‑out” meter.)
- Too hot → hedge/short (UVXY, SQQQ, SOXS/TECS)
- Washed‑out → buy 3× tech/semis (TQQQ, SOXL, TECL/SPXL)
- Otherwise → follow slower “Waves” that pick bond bull/bear (TMF/TYD vs TMV/TYO) and a few sectors (MIDU, CURE, UTSL) using stock‑vs‑commodity and bond‑trend checks. Cash (BIL) when unclear.
Out-of-sample edge: ~30.6% annualized return vs SPY 21.7%, with larger drawdown (34.3% vs 18.8%) but solid risk-adjusted edge (Calmar ~0.89) over 1,336 days. Tech/semis tilt plus macro-bond waves aims for outsized long-run gains.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.76 | 1.59 | 0.36 | 0.6 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 272.62% | 15.3% | 2.3% | 5% | 0.86 | |
| 403,869.76% | 145.68% | 11.95% | 23.9% | 2.07 |
Initial Investment
$10,000.00
Final Value
$40,396,976.49Regulatory Fees
$58,054.40
Total Slippage
$538,029.15
Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, leveraged etfs, volatility timing, tech/semiconductors focus, trend + mean‑reversion, macro overlay, very high risk
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks