Beat The Market V2
Backtest results
Metrics
1Y · since Oct 2025Beat The Market V2 | |
|---|---|
| Total Return | +10.48% |
| CAGR | +10.57% |
| Sharpe | 0.63 |
| Calmar | 0.90 |
| Max DD | -11.72% |
| Volatility | 18.92% |
| Win Rate | 51.8% |
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 Nasdaq (QQQ) when the market shows bullish momentum and the Nasdaq is oversold, then switches to short-term Treasury bonds (SHY) when the Nasdaq is overbought or the S&P 500 trend weakens. It protects itself by moving into bonds whenever the Nasdaq's short-term RSI climbs above 80, the S&P 500 falls below its 31-day average, or volatility spikes, ensuring a risk-off stance during market stress.
Current allocation
What the rules select as of Oct 30, 2026.
- QQQ100%
Invesco QQQ Trust, Series 1
Frequently asked questions
What is Beat The Market V2?
Dynamic and disciplined, the strategy mainly holds leveraged Nasdaq (QQQ) when the market shows bullish momentum and the Nasdaq is oversold, then switches to short-term Treasury bonds (SHY) when the Nasdaq is overbought or the S&P 500 trend weakens. It protects itself by moving into bonds whenever the Nasdaq's short-term RSI climbs above 80, the S&P 500 falls below its 31-day average, or volatility spikes, ensuring a risk-off stance during market stress.
What is Beat The Market V2 holding today?
As of Oct 30, 2026, Beat The Market V2 allocates to QQQ 100%.
How has Beat The Market V2 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Beat The Market V2 returned +10.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Beat The Market V2?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Beat The Market V2 in a hypothetical backtest was -11.7%.
How do I use Beat The Market V2?
Open Beat The Market V2 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.