Believe in Big Tech
Backtest results
Metrics
1Y · since Oct 2025Believe in Big Tech | |
|---|---|
| Total Return | -6.27% |
| CAGR | -6.31% |
| Sharpe | -0.09 |
| Calmar | -0.27 |
| Max DD | -23.81% |
| Volatility | 28.36% |
| Win Rate | 51.4% |
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 top-two tech picker that keeps the best performers in the portfolio, switching when a new leader emerges. It stays in the market while the leaders hold, and pulls back when the market turns negative, protecting against sharp downturns.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Believe in Big Tech?
Dynamic top-two tech picker that keeps the best performers in the portfolio, switching when a new leader emerges. It stays in the market while the leaders hold, and pulls back when the market turns negative, protecting against sharp downturns.
What is Believe in Big Tech holding today?
As of Oct 30, 2026, Believe in Big Tech allocates to PYPL 50%, ADBE 50%.
How has Believe in Big Tech performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Believe in Big Tech returned -4.1% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Believe in Big Tech?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Believe in Big Tech in a hypothetical backtest was -23.8%.
How do I use Believe in Big Tech?
Open Believe in Big Tech 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.