7. Pop Bot W/ 1x 60/40 (INVEST) | TLT VS SHY EDITION
Backtest results
Metrics
1Y · since Oct 20257. Pop Bot W/ 1x 60/40 (INVEST) | TLT VS SHY EDITION | |
|---|---|
| Total Return | +34.04% |
| CAGR | +34.36% |
| Sharpe | 1.53 |
| Calmar | 4.31 |
| Max DD | -7.97% |
| Volatility | 20.76% |
| Win Rate | 58.6% |
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 risk-on leveraged funds such as SOXL, TQQQ, SPXL, and SMH when recent returns are positive and RSI is not overbought. When any of those assets become oversold or the market shows a negative 10-day return, it switches to safe bonds like BIL, SHY, or TLT. It also adds a VIX hedge (UVXY) when any leveraged position hits an RSI over 80, protecting against sudden volatility spikes.
Current allocation
What the rules select as of Oct 30, 2026.
- BIL100%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Frequently asked questions
What is 7. Pop Bot W/ 1x 60/40 (INVEST) | TLT VS SHY EDITION?
Dynamic and defensive, the strategy mainly holds risk-on leveraged funds such as SOXL, TQQQ, SPXL, and SMH when recent returns are positive and RSI is not overbought. When any of those assets become oversold or the market shows a negative 10-day return, it switches to safe bonds like BIL, SHY, or TLT. It also adds a VIX hedge (UVXY) when any leveraged position hits an RSI over 80, protecting against sudden volatility spikes.
What is 7. Pop Bot W/ 1x 60/40 (INVEST) | TLT VS SHY EDITION holding today?
As of Oct 30, 2026, 7. Pop Bot W/ 1x 60/40 (INVEST) | TLT VS SHY EDITION allocates to BIL 100%.
How has 7. Pop Bot W/ 1x 60/40 (INVEST) | TLT VS SHY EDITION performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, 7. Pop Bot W/ 1x 60/40 (INVEST) | TLT VS SHY EDITION returned +34.3% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of 7. Pop Bot W/ 1x 60/40 (INVEST) | TLT VS SHY EDITION?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of 7. Pop Bot W/ 1x 60/40 (INVEST) | TLT VS SHY EDITION in a hypothetical backtest was -8%.
How do I use 7. Pop Bot W/ 1x 60/40 (INVEST) | TLT VS SHY EDITION?
Open 7. Pop Bot W/ 1x 60/40 (INVEST) | TLT VS SHY EDITION 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.