A Better QQQ
Backtest results
Metrics
1Y · since Oct 2025A Better QQQ | |
|---|---|
| Total Return | +20.53% |
| CAGR | +20.71% |
| Sharpe | 0.77 |
| Calmar | 1.06 |
| Max DD | -19.47% |
| Volatility | 30.42% |
| Win Rate | 55.4% |
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 balanced, equal-weight mix of eight high-growth tech names and a leveraged Nasdaq fund, each holding 12.5% of the portfolio. The strategy simply rebalances periodically, keeping the same allocation regardless of market moves, and relies on the inherent growth of the tech sector for long-term exposure.
Current allocation
What the rules select as of Oct 30, 2026.
- AAPL12.5%
Apple Inc. Common Stock
- AMD12.5%
Advanced Micro Devices, Inc. Common Stock
- AMZN12.5%
Amazon.com, Inc. Common Stock
- MSFT12.5%
Microsoft Corporation Common Stock
- NVDA12.5%
NVIDIA Corporation Common Stock
- TQQQ12.5%
ProShares UltraPro QQQ
- TSLA12.5%
Tesla, Inc. Common Stock
- TSM12.5%
Taiwan Semiconductor Manufacturing Company Ltd.
Frequently asked questions
What is A Better QQQ?
A balanced, equal-weight mix of eight high-growth tech names and a leveraged Nasdaq fund, each holding 12.5% of the portfolio. The strategy simply rebalances periodically, keeping the same allocation regardless of market moves, and relies on the inherent growth of the tech sector for long-term exposure.
What is A Better QQQ holding today?
As of Oct 30, 2026, A Better QQQ allocates to AAPL 12.5%, AMD 12.5%, AMZN 12.5%, MSFT 12.5%, NVDA 12.5%, TQQQ 12.5%, TSLA 12.5%, TSM 12.5%.
How has A Better QQQ performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, A Better QQQ returned +24.3% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of A Better QQQ?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of A Better QQQ in a hypothetical backtest was -19.5%.
How do I use A Better QQQ?
Open A Better QQQ 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.