Adaptive SOXL Pop Bots
Backtest results
Metrics
1Y · since Oct 2025Adaptive SOXL Pop Bots | |
|---|---|
| Total Return | +59.58% |
| CAGR | +60.17% |
| Sharpe | 2.30 |
| Calmar | 3.17 |
| Max DD | -18.99% |
| Volatility | 21.57% |
| Win Rate | 63.1% |
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 tech and commodity funds - leveraged Nasdaq (TQQQ), semiconductor (SOXL), and commodity (DBC) - while it switches to volatility (UVXY) or bond (TMF) when the market shows extreme overbought or oversold conditions. It protects itself by moving into inverse or dollar-hedged positions - short-sized UPRO or UUP - when trend tests or moving-average returns signal a shift to risk-off territory.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Adaptive SOXL Pop Bots?
Dynamic and disciplined, the strategy mainly holds leveraged tech and commodity funds - leveraged Nasdaq (TQQQ), semiconductor (SOXL), and commodity (DBC) - while it switches to volatility (UVXY) or bond (TMF) when the market shows extreme overbought or oversold conditions. It protects itself by moving into inverse or dollar-hedged positions - short-sized UPRO or UUP - when trend tests or moving-average returns signal a shift to risk-off territory.
What is Adaptive SOXL Pop Bots holding today?
As of Oct 30, 2026, Adaptive SOXL Pop Bots allocates to UUP 71.5%, DBC 28.5%.
How has Adaptive SOXL Pop Bots performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Adaptive SOXL Pop Bots returned +62.1% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Adaptive SOXL Pop Bots?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Adaptive SOXL Pop Bots in a hypothetical backtest was -19%.
How do I use Adaptive SOXL Pop Bots?
Open Adaptive SOXL Pop Bots 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.