Dippy Ballers
Today’s Change (Oct 22, 2026)
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About
An aggressive trading strategy that tries to buy sharp dips, short overheated rallies, and rotate between tech, defensive sectors, bonds, volatility, and cash-like holdings.
This strategy constantly asks: are markets panicky, overheated, or calm?
If tech or the market has fallen hard, it often buys aggressive funds tied to tech, semiconductors, or the S&P 500. If markets look too hot or fear is spiking, it can flip into bearish funds or volatility bets.
When things are less extreme, it rotates among stocks, defensive sectors, Treasury-bond trades, or cash-like T-bills based on which parts of the market are acting strongest.
Out-of-sample: 26.9% annualized vs S&P 20.4%, driven by dynamic tech/dip bets, volatility plays, and macro rotations. Diversification across bonds/defensives. Higher drawdowns; suited for risk-tolerant, growth-focused investors.
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 | |
|---|---|---|---|---|---|
| 275.74% | 15.04% | -0.05% | 3.57% | 0.86 | |
| 393,316.75% | 140.14% | 2.95% | 13.92% | 2.04 |
Initial Investment
$10,000.00
Final Value
$39,341,675.41Regulatory Fees
$59,665.65
Total Slippage
$549,272.68
Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, mean reversion, volatility trading, tech sector, semiconductors, macro regime
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