BB Signal (Final) + Simple long term FTLT
Backtest results
Metrics
1Y · since Oct 2025BB Signal (Final) + Simple long term FTLT | |
|---|---|
| Total Return | +5.49% |
| CAGR | +5.53% |
| Sharpe | 0.35 |
| Calmar | 0.48 |
| Max DD | -11.61% |
| Volatility | 22.24% |
| Win Rate | 49.4% |
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 yet disciplined, the strategy mainly holds leveraged tech and energy funds such as leveraged Nasdaq (TQQQ), semiconductor (SOXL) and energy (ERX) when the market trend is positive and volatility is low. When the S&P 500 falls sharply or the VIX spikes, it switches to defensive assets like short-term Treasury (BIL), gold (GLD) or short-swing VIX (VIXY) to protect capital.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is BB Signal (Final) + Simple long term FTLT?
Aggressive yet disciplined, the strategy mainly holds leveraged tech and energy funds such as leveraged Nasdaq (TQQQ), semiconductor (SOXL) and energy (ERX) when the market trend is positive and volatility is low. When the S&P 500 falls sharply or the VIX spikes, it switches to defensive assets like short-term Treasury (BIL), gold (GLD) or short-swing VIX (VIXY) to protect capital.
What is BB Signal (Final) + Simple long term FTLT holding today?
As of Oct 30, 2026, BB Signal (Final) + Simple long term FTLT allocates to SHV 50%, TECL 25%, DGRO 8.3%, NOBL 8.3%, SCHD 8.3%.
How has BB Signal (Final) + Simple long term FTLT performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, BB Signal (Final) + Simple long term FTLT returned +5.6% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of BB Signal (Final) + Simple long term FTLT?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of BB Signal (Final) + Simple long term FTLT in a hypothetical backtest was -11.6%.
How do I use BB Signal (Final) + Simple long term FTLT?
Open BB Signal (Final) + Simple long term FTLT 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.