Dippy Ballers
Today’s Change (Sep 21, 2026)
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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: ~27% annualized return vs ~21% for the S&P, with a Calmar ~0.78 and active hedging/bond-waves. It targets strong upside from tech/semis while managing risk—though max drawdowns can exceed the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.75 | 1.59 | 0.36 | 0.6 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 270.2% | 15.01% | -0.5% | 2.26% | 0.85 | |
| 377,713.64% | 141.16% | -8.36% | 11.29% | 2.04 |
Initial Investment
$10,000.00
Final Value
$37,781,364.25Regulatory Fees
$58,519.37
Total Slippage
$538,653.96
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