AAA Healthcare Edition (3 Assets at a time instead of 2)
Backtest results
Metrics
1Y · since Oct 2025AAA Healthcare Edition (3 Assets at a time instead of 2) | |
|---|---|
| Total Return | +45.06% |
| CAGR | +45.49% |
| Sharpe | 2.19 |
| Calmar | 4.67 |
| Max DD | -9.73% |
| Volatility | 17.91% |
| Win Rate | 56.2% |
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 disciplined, the strategy mainly holds leveraged equity funds such as leveraged Nasdaq (TQQQ) and leveraged healthcare (CURE) when the market trend is positive. It switches to defensive assets - short-term Treasury (BIL), gold (UGL), or the U.S. dollar (USDU) - when the 20-year Treasury (TLT) or dollar index (UUP) outpaces the S&P 500 or commodities, protecting the portfolio from rising risk.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is AAA Healthcare Edition (3 Assets at a time instead of 2)?
Dynamic and disciplined, the strategy mainly holds leveraged equity funds such as leveraged Nasdaq (TQQQ) and leveraged healthcare (CURE) when the market trend is positive. It switches to defensive assets - short-term Treasury (BIL), gold (UGL), or the U.S. dollar (USDU) - when the 20-year Treasury (TLT) or dollar index (UUP) outpaces the S&P 500 or commodities, protecting the portfolio from rising risk.
What is AAA Healthcare Edition (3 Assets at a time instead of 2) holding today?
As of Oct 30, 2026, AAA Healthcare Edition (3 Assets at a time instead of 2) allocates to USDU 53.7%, PDBC 26%, TMV 20.3%.
How has AAA Healthcare Edition (3 Assets at a time instead of 2) performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, AAA Healthcare Edition (3 Assets at a time instead of 2) returned +46.8% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of AAA Healthcare Edition (3 Assets at a time instead of 2)?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of AAA Healthcare Edition (3 Assets at a time instead of 2) in a hypothetical backtest was -9.7%.
How do I use AAA Healthcare Edition (3 Assets at a time instead of 2)?
Open AAA Healthcare Edition (3 Assets at a time instead of 2) 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.