1NS55 | Garen | Dynamic Allocator Long
Backtest results
Metrics
1Y · since Oct 20251NS55 | Garen | Dynamic Allocator Long | |
|---|---|
| Total Return | -1.18% |
| CAGR | -1.19% |
| Sharpe | 0.16 |
| Calmar | -0.04 |
| Max DD | -30.38% |
| Volatility | 38.66% |
| Win Rate | 53.0% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A mean-reversion strategy that keeps the single most oversold asset in the portfolio, using the lowest RSI(20) ranking to pick the holder. When the market turns risk-off it switches to the next two or three oversold names, protecting itself by staying in the safest of the leveraged or bond options.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is 1NS55 | Garen | Dynamic Allocator Long?
A mean-reversion strategy that keeps the single most oversold asset in the portfolio, using the lowest RSI(20) ranking to pick the holder. When the market turns risk-off it switches to the next two or three oversold names, protecting itself by staying in the safest of the leveraged or bond options.
What is 1NS55 | Garen | Dynamic Allocator Long holding today?
As of Oct 30, 2026, 1NS55 | Garen | Dynamic Allocator Long allocates to TQQQ 70.8%, QLD 20.8%, QQQ 8.3%.
How has 1NS55 | Garen | Dynamic Allocator Long performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, 1NS55 | Garen | Dynamic Allocator Long returned -0.6% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of 1NS55 | Garen | Dynamic Allocator Long?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of 1NS55 | Garen | Dynamic Allocator Long in a hypothetical backtest was -30.4%.
How do I use 1NS55 | Garen | Dynamic Allocator Long?
Open 1NS55 | Garen | Dynamic Allocator Long 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.