Extreme Dip V3 - Always Invested
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Always 100% invested: 70% buys the most beaten‑down 3× ETF after a 5‑day >8% Nasdaq drop, otherwise rides the strongest 1.5–2× Nvidia/Tesla/AMD ETF. 30% rotates into the two strongest bitcoin plays (MSTR/COIN/BITX). Extremely high risk.
Each day:
1) If QQQ (Nasdaq‑100) is down >8% over 5 days, put 70% into the worst‑hit 3× bull ETF from: TQQQ (Nasdaq‑100), SOXL (semis), URTY/TNA (small‑caps), FNGU (big tech).
2) Else put that 70% in the best 1.5–2× ETF tied to Nvidia (NVDL), Tesla (TSLR), or AMD (AMDL) over 5 days.
3) Always put 30% in the top two of MSTR (bitcoin proxy), COIN (Coinbase), BITX (Bitcoin ETF) by 3‑day return. Rebalance daily.
Not recommended as core; a high-risk satellite strategy that hunts extreme beta in tech and crypto. OOS data show larger drawdowns and underperformance vs the S&P, suited only for risk-tolerant investors seeking rare upside in select regimes.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.52 | 4.35 | 0.59 | 0.77 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 34.74% | 19.85% | -0.05% | 3.57% | 1.14 | |
| 348.28% | 148.68% | -15.77% | 16.52% | 1.41 |
Initial Investment
$10,000.00
Final Value
$44,828.33Regulatory Fees
$93.18
Total Slippage
$625.35
Invest in this strategy
OOS Start Date
Sep 25, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum, buy-the-dip, tech & semiconductors, small-caps, crypto exposure, daily rebalanced, always invested, high risk
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
AMDL
GraniteShares 2x Long AMD Daily ETF
Stocks
BITX
2x Bitcoin ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
TNA
Direxion Daily Small Cap Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks