BE's 9th Opus l Dippy TMH + HnL l Jun 2th 2017
Backtest results
Metrics
1Y · since Oct 2025BE's 9th Opus l Dippy TMH + HnL l Jun 2th 2017 | |
|---|---|
| Total Return | +30.49% |
| CAGR | +30.77% |
| Sharpe | 1.61 |
| Calmar | 3.47 |
| Max DD | -8.87% |
| Volatility | 17.64% |
| Win Rate | 54.2% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A market-timing strategy that keeps a risk-parity mix of leveraged and inverse ETFs, shifting between upside-bias funds like TQQQ and UPRO and downside-hedge funds such as SQQQ and SVXY when bond-to-equity momentum or the S&P 500's 200-day trend changes. It protects itself by adding defensive assets - US dollar (USDU), Treasury (IEF) or utilities (UTSL) - when the market shows weak bond-to-equity strength or a falling 200-day trend, keeping volatility exposure in check.
Current allocation
What the rules select as of Oct 30, 2026.
- USMV30%
iShares MSCI USA Min Vol Factor ETF
- USDU16.3%
WisdomTree Bloomberg U.S. Dollar Bullish Fund
- SVXY15.6%
ProShares Short VIX Short-Term Futures ETF
- UTSL10.1%
Direxion Daily Utilities Bull 3X ETF
- CURE9.2%
Direxion Daily Healthcare Bull 3X ETF
- IEF8.5%
iShares 7-10 Year Treasury Bond ETF
- SQQQ6.8%
ProShares UltraPro Short QQQ
- SPXL1.4%
Direxion Daily S&P 500 Bull 3x ETF
- UPRO1.3%
ProShares UltraPro S&P 500
- TQQQ0.7%
ProShares UltraPro QQQ
Frequently asked questions
What is BE's 9th Opus l Dippy TMH + HnL l Jun 2th 2017?
A market-timing strategy that keeps a risk-parity mix of leveraged and inverse ETFs, shifting between upside-bias funds like TQQQ and UPRO and downside-hedge funds such as SQQQ and SVXY when bond-to-equity momentum or the S&P 500's 200-day trend changes. It protects itself by adding defensive assets - US dollar (USDU), Treasury (IEF) or utilities (UTSL) - when the market shows weak bond-to-equity strength or a falling 200-day trend, keeping volatility exposure in check.
What is BE's 9th Opus l Dippy TMH + HnL l Jun 2th 2017 holding today?
As of Oct 30, 2026, BE's 9th Opus l Dippy TMH + HnL l Jun 2th 2017 allocates to USMV 30%, USDU 16.3%, SVXY 15.6%, UTSL 10.1%, CURE 9.2%, IEF 8.5%, SQQQ 6.8%, SPXL 1.4%, UPRO 1.3%, TQQQ 0.7%.
How has BE's 9th Opus l Dippy TMH + HnL l Jun 2th 2017 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, BE's 9th Opus l Dippy TMH + HnL l Jun 2th 2017 returned +30.7% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of BE's 9th Opus l Dippy TMH + HnL l Jun 2th 2017?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of BE's 9th Opus l Dippy TMH + HnL l Jun 2th 2017 in a hypothetical backtest was -8.9%.
How do I use BE's 9th Opus l Dippy TMH + HnL l Jun 2th 2017?
Open BE's 9th Opus l Dippy TMH + HnL l Jun 2th 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.