Dippy Ballers
Today’s Change (Oct 8, 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, this strategy targets higher growth (~25.1% annually vs SPY ~21%), with solid risk-adjusted metrics (Calmar ~0.73, Sharpe ~0.72). Expect bigger swings and drawdowns, but amplified tech-led upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.74 | 1.59 | 0.36 | 0.6 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 277.75% | 15.17% | 1.72% | 4.21% | 0.86 | |
| 362,359.4% | 138.94% | -9.49% | 0.46% | 2.02 |
Initial Investment
$10,000.00
Final Value
$36,245,939.62Regulatory Fees
$58,524.58
Total Slippage
$538,639.76
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