Dippy Qutie V.1 🍒 5/29/22
Today’s Change (Aug 7, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, tactical strategy: short stocks hard when fear surges, buy tech dips (or hide in bonds after sharp bounces), and otherwise ride the long‑term winner between U.S. stocks and commodities. Uses 3x ETFs—expect high volatility.
Each day it checks “fear” and recent moves, then picks one holding.
- If the volatility ETF (VIXM) has been rising strongly (RSI = a score of recent ups vs downs; high means strong rise), it buys SPXU (a fund that rises 3x when the S&P 500 falls).
- Else, if the Nasdaq-100 (QQQ) fell >3% in 5 days: if yesterday the 3x Nasdaq fund (TQQQ) jumped >5%, it parks in short-term bonds (BSV); otherwise it buys TQQQ.
- If none of that, it holds the long‑term winner between U.S. stocks (SPY) and commodities (DBC) using several lookback periods.
Regime-driven strategy with outsized growth: OOS ~25% annualized vs SPY ~18%, using fear hedges, tech-dip bets, and multi-asset trend signals. Higher upside but larger drawdowns and complexity—best for risk-tolerant investors seeking alpha.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.22 | 0.94 | 0.21 | 0.45 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 656.75% | 14.05% | 2.3% | 5% | 0.86 | |
| 9,578.39% | 34.58% | 8.79% | 15.53% | 1.01 |
Initial Investment
$10,000.00
Final Value
$967,838.88Regulatory Fees
$2,413.88
Total Slippage
$16,922.08
Invest in this strategy
OOS Start Date
May 30, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility timing, leveraged etfs, trend following, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total