BE's 6th Opus l Pop + Hedges l Jun 2nd 2017
Backtest results
Metrics
1Y · since Oct 2025BE's 6th Opus l Pop + Hedges l Jun 2nd 2017 | |
|---|---|
| Total Return | +38.66% |
| CAGR | +39.02% |
| Sharpe | 1.88 |
| Calmar | 7.19 |
| Max DD | -5.43% |
| Volatility | 18.45% |
| Win Rate | 56.2% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Cautious and adaptive, the strategy mainly holds short-term Treasury (BIL) and inverse VIX (UVXY) when market volatility is moderate and large tech funds (TQQQ, SOXL) are overbought. It switches to defensive assets - short-term bonds (SHY), gold (GLD) or the dollar (USDU) - when VIX spikes or the S&P 500 falls below its 200-day trend, protecting against sharp downturns.
Current allocation
What the rules select as of Oct 30, 2026.
- USDU48.9%
WisdomTree Bloomberg U.S. Dollar Bullish Fund
- IEF14.2%
iShares 7-10 Year Treasury Bond ETF
- SPXL8.9%
Direxion Daily S&P 500 Bull 3x ETF
- TMV8.2%
Direxion Daily 20+ Year Treasury Bear 3X ETF
- TQQQ7.8%
ProShares UltraPro QQQ
- SOXL6.7%
Direxion Daily Semiconductor Bull 3X ETF
- UPRO2.2%
ProShares UltraPro S&P 500
- UTSL1.6%
Direxion Daily Utilities Bull 3X ETF
- CURE1.4%
Direxion Daily Healthcare Bull 3X ETF
Frequently asked questions
What is BE's 6th Opus l Pop + Hedges l Jun 2nd 2017?
Cautious and adaptive, the strategy mainly holds short-term Treasury (BIL) and inverse VIX (UVXY) when market volatility is moderate and large tech funds (TQQQ, SOXL) are overbought. It switches to defensive assets - short-term bonds (SHY), gold (GLD) or the dollar (USDU) - when VIX spikes or the S&P 500 falls below its 200-day trend, protecting against sharp downturns.
What is BE's 6th Opus l Pop + Hedges l Jun 2nd 2017 holding today?
As of Oct 30, 2026, BE's 6th Opus l Pop + Hedges l Jun 2nd 2017 allocates to USDU 48.9%, IEF 14.2%, SPXL 8.9%, TMV 8.2%, TQQQ 7.8%, SOXL 6.7%, UPRO 2.2%, UTSL 1.6%, CURE 1.4%.
How has BE's 6th Opus l Pop + Hedges l Jun 2nd 2017 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, BE's 6th Opus l Pop + Hedges l Jun 2nd 2017 returned +39.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of BE's 6th Opus l Pop + Hedges l Jun 2nd 2017?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of BE's 6th Opus l Pop + Hedges l Jun 2nd 2017 in a hypothetical backtest was -5.4%.
How do I use BE's 6th Opus l Pop + Hedges l Jun 2nd 2017?
Open BE's 6th Opus l Pop + Hedges l Jun 2nd 2017 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.