Anti-chop QLD For The Long Term
Backtest results
Metrics
1Y · since Oct 2025Anti-chop QLD For The Long Term | |
|---|---|
| Total Return | +15.91% |
| CAGR | +16.05% |
| Sharpe | 0.82 |
| Calmar | 1.46 |
| Max DD | -10.98% |
| Volatility | 20.95% |
| Win Rate | 53.4% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Dynamic and defensive, this strategy mainly holds leveraged Nasdaq (QLD) when the S&P 500 is above its 200-day average and the Nasdaq is not overbought. It switches to short-term bonds (SHY) or the inverse Nasdaq (PSQ) when the Nasdaq shows oversold or bearish trend signals, protecting against downturns.
Current allocation
What the rules select as of Oct 30, 2026.
- QQQ100%
Invesco QQQ Trust, Series 1
Frequently asked questions
What is Anti-chop QLD For The Long Term?
Dynamic and defensive, this strategy mainly holds leveraged Nasdaq (QLD) when the S&P 500 is above its 200-day average and the Nasdaq is not overbought. It switches to short-term bonds (SHY) or the inverse Nasdaq (PSQ) when the Nasdaq shows oversold or bearish trend signals, protecting against downturns.
What is Anti-chop QLD For The Long Term holding today?
As of Oct 30, 2026, Anti-chop QLD For The Long Term allocates to QQQ 100%.
How has Anti-chop QLD For The Long Term performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Anti-chop QLD For The Long Term returned +17% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Anti-chop QLD For The Long Term?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Anti-chop QLD For The Long Term in a hypothetical backtest was -11%.
How do I use Anti-chop QLD For The Long Term?
Open Anti-chop QLD For The Long Term 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.