🤖 1. V1.0 | [PROD] BTFD DCA Bot [FW] | Deez |
Backtest results
Metrics
1Y · since Oct 2025🤖 1. V1.0 | [PROD] BTFD DCA Bot [FW] | Deez | | |
|---|---|
| Total Return | -9.03% |
| CAGR | -9.10% |
| Sharpe | -0.31 |
| Calmar | -0.39 |
| Max DD | -23.44% |
| Volatility | 22.67% |
| Win Rate | 52.2% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Aggressive and adaptive, the strategy mainly holds leveraged Nasdaq and semiconductor funds such as SOXL (Direxion Daily Semiconductor Bull 3X ETF) and QLD (ProShares Ultra QQQ) when the market is trending up. It switches to defensive assets - gold (UGL), short S&P 500 (SH) or short Nasdaq (PSQ) - when the S&P 500 becomes overbought or when drawdowns exceed 12%, and it adds cash-like BIL or dollar-bullish UUP when risk signals rise, protecting the portfolio from sharp declines.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is 🤖 1. V1.0 | [PROD] BTFD DCA Bot [FW] | Deez | ?
Aggressive and adaptive, the strategy mainly holds leveraged Nasdaq and semiconductor funds such as SOXL (Direxion Daily Semiconductor Bull 3X ETF) and QLD (ProShares Ultra QQQ) when the market is trending up. It switches to defensive assets - gold (UGL), short S&P 500 (SH) or short Nasdaq (PSQ) - when the S&P 500 becomes overbought or when drawdowns exceed 12%, and it adds cash-like BIL or dollar-bullish UUP when risk signals rise, protecting the portfolio from sharp declines.
What is 🤖 1. V1.0 | [PROD] BTFD DCA Bot [FW] | Deez | holding today?
As of Oct 30, 2026, 🤖 1. V1.0 | [PROD] BTFD DCA Bot [FW] | Deez | allocates to SH 56%, UUP 18%, SOXL 10%, PSQ 6%, UGL 6%, COST 2%, UNH 2%.
How has 🤖 1. V1.0 | [PROD] BTFD DCA Bot [FW] | Deez | performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, 🤖 1. V1.0 | [PROD] BTFD DCA Bot [FW] | Deez | returned -9% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of 🤖 1. V1.0 | [PROD] BTFD DCA Bot [FW] | Deez | ?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of 🤖 1. V1.0 | [PROD] BTFD DCA Bot [FW] | Deez | in a hypothetical backtest was -23.4%.
How do I use 🤖 1. V1.0 | [PROD] BTFD DCA Bot [FW] | Deez | ?
Open 🤖 1. V1.0 | [PROD] BTFD DCA Bot [FW] | Deez | in Quantly to rerun the backtest, adjust the rules, and paper trade it. You can also connect a supported brokerage to trade your version live.
Backtest results are hypothetical and do not guarantee future returns. Strategies are shared by Quantly users for research only and are not investment advice.