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Portfolio: RSI Scale In | No UVXY | No K-1
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About

A buy‑the‑dip timing plan: watch 10‑day RSI on 3x ETFs, scale into target funds as markets get oversold, and park in T‑bills when not. Four sleeves—NASDAQ‑100, semiconductors, tech, S&P 500—with moderated leverage on entries.
NutHow it works
It splits money into four sleeves and uses a 10‑day RSI (a 0–100 “speedometer” of recent moves: low=washed‑out, high=hot). As RSI falls, each sleeve buys more; otherwise it sits in T‑bills (TFLO/SGOV). Signals→holdings: NASDAQ‑100: TQQQ→buy QLD (2x). Semis: SOXL→buy SOXX. Tech: TECL→buy FNGO (3x big tech). S&P 500: UPRO→buy SSO (2x). If TQQQ RSI ≥ 70, that sleeve stays in cash. Avoids UVXY/K‑1 funds.
CheckmarkValue prop
Out-of-sample, this buy-the-dip strategy delivers stronger risk control and risk-adjusted strength: max drawdown 12.5% vs 18.8% for SPY, Calmar ~1.49, annualized return 18.6% (SPY 22.4%). Tech/semis tilt with a cash buffer.
Invest in this strategy
OOS Start Date
Jan 14, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical timing, rsi mean-reversion, leveraged etfs, tech/semis focus, cash/t-bills parking
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type