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Dippy Ballers: 3x Tech/Semis Dips with Bond Waves vs Domestic Leveraged Sector Trend Rotation

Every published figureShow 43 attributes

Each row is one exact variant (window and basis), so a value appears only where a source publishes it.

Classification

AI categories (Composer)

leveraged etfs, macro overlay, tactical, tech/semiconductors focus, trend + mean‑reversion, very high risk, volatility timing

crypto proxy, leveraged etfs, risk-on/risk-off, sector rotation, tactical allocation, trend-following, volatility hedging

Asset classes / instruments

equities

Market-relative

Alpha vs SPY, out-of-sample (out-of-sample)

-0.06

—

Beta vs SPY, out-of-sample (out-of-sample)

1.88

—

Correlation (R) vs SPY, out-of-sample (out-of-sample)

0.65

—

Trading activity

Annualized turnover, backtest period (backtest)

42.19

—

Annualized turnover, out-of-sample period (out-of-sample)

27.04

—

Daily win rate, backtest period (backtest)

55.10%

—

Daily win rate, out-of-sample period (out-of-sample)

50.78%

—

Backtest

Backtest final value (from $10,000)

$37.0M

—

Backtest regulatory fees

$59k

—

Backtest slippage cost

$539k

—

Returns

Backtest length

2,372

—

Out-of-sample length

961

—

Return, backtest period (annualized) (backtest)

139.31%

—

Return, backtest period (cumulative) (backtest)

370k%

—

Return, out-of-sample period (annualized) (out-of-sample)

25.75%

67.14%

Return, out-of-sample period (cumulative) (out-of-sample)

139.84%

4.80%

Return, trailing 1 day (out-of-sample)

1.84%

—

Return, trailing 1 month (out-of-sample)

-5.92%

4.80%

Return, trailing 1 week (out-of-sample)

5.55%

—

Return, trailing 1 year (backtest)

48.88%

—

Return, trailing 1 year (out-of-sample)

48.86%

0.00%

Return, trailing 2 weeks (out-of-sample)

1.38%

—

Return, trailing 3 months (out-of-sample)

4.37%

0.00%

SPY annualized return over the backtest window (backtest)

15.18%

—

Risk metrics

Calmar ratio, backtest period (backtest)

4.03

—

Calmar ratio, out-of-sample period (out-of-sample)

0.75

53.07

Maximum drawdown, backtest period (backtest)

-34.60%

—

Maximum drawdown, out-of-sample period (out-of-sample)

-34.30%

-1.27%

Sharpe ratio, backtest period (backtest)

2.03

—

Sharpe ratio, out-of-sample period (out-of-sample)

0.73

4.69

Sortino ratio, backtest period (backtest)

3.73

—

Sortino ratio, out-of-sample period (out-of-sample)

1.27

—

Standard deviation, backtest period (backtest)

48.72%

—

Standard deviation, out-of-sample period (out-of-sample)

43.47%

11.60%

Quality

Community review status

ACTIVE

—

Holdings

Concentration (Herfindahl index, out-of-sample, as Composer reports it)

0.25

—

Construction

Logic complexity (node count)

3,172

—

Rebalance corridor width

10.00%

1.00%

Rebalance frequency

none

Popularity

Remixes (copies)

—

Watchers

—

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Do the holdings back the rules?

Costs, access & sources

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Do the holdings back the rules?

Costs, access & sources