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About

A simple daily “buy the dip” plan: hold cash-like T‑bills (BIL) most of the time, but if the small stock FORD dropped over 3% yesterday, switch into FORD for a potential bounce; otherwise stay in BIL.
NutHow it works
Each day it checks how much the tiny stock Forward Industries (ticker FORD—not Ford Motor) moved yesterday. - If FORD fell more than 3% yesterday, it buys FORD for today, hoping for a bounce. - If FORD rose more than 1.3% yesterday, or anything in between, it holds BIL—an ETF of very short-term U.S. Treasury bills (a cash‑like parking spot). It repeats this check and switches daily.
CheckmarkValue prop
Not a core equity bet. Out-of-sample shows the dip-buy on a micro-cap underperforming the S&P (≈-14.8% annualized) with a 45.7% drawdown and near-zero risk-adjusted return. Best as a tiny diversification sleeve within a risk-controlled portfolio.

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Invest in this strategy
OOS Start Date
Jun 10, 2024
Trading Setting
Daily
Type
Stocks
Category
Mean reversion,daily timing,t-bills/cash,micro-cap single-stock,long-only,risk-managed
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type