BTD.Index™Quantitative Buy-the-Dip Terminal
Methodology
Is this a statistically attractive time to buy the dip?
BTD Index™ v1.0 scores every asset as 0.40V + 0.25M + 0.20F + 0.10Q + 0.05R — peer-relative valuation (P/E, P/B percentiles), oversold momentum (RSI 14), market fear (Fear & Greed, VIX), balance-sheet quality (ROE, debt-to-equity) and risk (beta) — each normalized to 0–100.
Valuation 40%Momentum 25%Fear 20%Quality 10%Risk 5%
Highest conviction right now
Historical performance
Growth of 100
Equal-weight entry when an asset's BTD score crosses 65, exit when it falls below 35. Weekly rebalance; uninvested capital is parked in the S&P 500.
BTD Index™ S&P 500