70% SOXL 30% SOXS
Backtest results
Metrics
1Y · since Oct 202570% SOXL 30% SOXS | |
|---|---|
| Total Return | +51.95% |
| CAGR | +52.46% |
| Sharpe | 1.04 |
| Calmar | 1.47 |
| Max DD | -35.74% |
| Volatility | 55.35% |
| Win Rate | 59.8% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A steady 70-percent leveraged semiconductor bull (SOXL) and 30-percent leveraged semiconductor bear (SOXS) mix gives a fixed exposure to the tech sector while providing a built-in hedge. The portfolio stays in this split, rebalancing only periodically to maintain the 70/30 ratio.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is 70% SOXL 30% SOXS?
A steady 70-percent leveraged semiconductor bull (SOXL) and 30-percent leveraged semiconductor bear (SOXS) mix gives a fixed exposure to the tech sector while providing a built-in hedge. The portfolio stays in this split, rebalancing only periodically to maintain the 70/30 ratio.
What is 70% SOXL 30% SOXS holding today?
As of Oct 30, 2026, 70% SOXL 30% SOXS allocates to SOXL 70%, SOXS 30%.
How has 70% SOXL 30% SOXS performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, 70% SOXL 30% SOXS returned +53.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of 70% SOXL 30% SOXS?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of 70% SOXL 30% SOXS in a hypothetical backtest was -35.7%.
How do I use 70% SOXL 30% SOXS?
Open 70% SOXL 30% SOXS 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.