2008 All-Stars Defense 🦢
Backtest results
Metrics
1Y · since Oct 20252008 All-Stars Defense 🦢 | |
|---|---|
| Total Return | -5.43% |
| CAGR | -5.47% |
| Sharpe | -0.04 |
| Calmar | -0.19 |
| Max DD | -28.25% |
| Volatility | 30.03% |
| Win Rate | 49.8% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Dynamic and defensive, the strategy mainly holds the top risk-on asset among leveraged Nasdaq (QQQ), broad market (SPY) or innovation (ARKK) when the market trend is positive and volatility is low. When VIX rises above 70 or the trend turns negative it shifts to the most oversold defensive stock - such as Walmart (WMT) or a commodity fund (DBC) - to protect capital.
Current allocation
What the rules select as of Oct 30, 2026.
- ARKK100%
ARK Innovation ETF
Frequently asked questions
What is 2008 All-Stars Defense 🦢?
Dynamic and defensive, the strategy mainly holds the top risk-on asset among leveraged Nasdaq (QQQ), broad market (SPY) or innovation (ARKK) when the market trend is positive and volatility is low. When VIX rises above 70 or the trend turns negative it shifts to the most oversold defensive stock - such as Walmart (WMT) or a commodity fund (DBC) - to protect capital.
What is 2008 All-Stars Defense 🦢 holding today?
As of Oct 30, 2026, 2008 All-Stars Defense 🦢 allocates to ARKK 100%.
How has 2008 All-Stars Defense 🦢 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, 2008 All-Stars Defense 🦢 returned -2.7% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of 2008 All-Stars Defense 🦢?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of 2008 All-Stars Defense 🦢 in a hypothetical backtest was -28.9%.
How do I use 2008 All-Stars Defense 🦢?
Open 2008 All-Stars Defense 🦢 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.