Aggressive Bots 2: AAA
Backtest results
Metrics
1Y · since Oct 2025Aggressive Bots 2: AAA | |
|---|---|
| Total Return | +39.77% |
| CAGR | +40.15% |
| Sharpe | 1.74 |
| Calmar | 3.82 |
| Max DD | -10.52% |
| Volatility | 20.72% |
| Win Rate | 57.4% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Aggressive and adaptive, the strategy mainly holds leveraged equity and bond funds such as leveraged Nasdaq (TQQQ) and leveraged long-term Treasury (TMF) when the market trend and recent returns favor risk-on assets. It switches to defensive positions - gold (GLD), the dollar (USDU), or short Treasury (TMV) - when the 126-day performance of the S&P 500 falls behind commodities or Treasury indices, protecting the portfolio from downturns.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Aggressive Bots 2: AAA?
Aggressive and adaptive, the strategy mainly holds leveraged equity and bond funds such as leveraged Nasdaq (TQQQ) and leveraged long-term Treasury (TMF) when the market trend and recent returns favor risk-on assets. It switches to defensive positions - gold (GLD), the dollar (USDU), or short Treasury (TMV) - when the 126-day performance of the S&P 500 falls behind commodities or Treasury indices, protecting the portfolio from downturns.
What is Aggressive Bots 2: AAA holding today?
As of Oct 30, 2026, Aggressive Bots 2: AAA allocates to USDU 86.7%, TMV 13.3%.
How has Aggressive Bots 2: AAA performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Aggressive Bots 2: AAA returned +40.9% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Aggressive Bots 2: AAA?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Aggressive Bots 2: AAA in a hypothetical backtest was -10.5%.
How do I use Aggressive Bots 2: AAA?
Open Aggressive Bots 2: AAA 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.