Blend: Cautious Fund Surfing | 3x & V1.1 | Bear BUYDIPS, Bull HFEAR
Backtest results
Metrics
1Y · since Oct 2025Blend: Cautious Fund Surfing | 3x & V1.1 | Bear BUYDIPS, Bull HFEAR | |
|---|---|
| Total Return | +25.54% |
| CAGR | +25.77% |
| Sharpe | 1.07 |
| Calmar | 1.65 |
| Max DD | -15.60% |
| Volatility | 24.37% |
| Win Rate | 52.2% |
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 a balanced mix of the dollar fund (UUP), gold (GLD) and consumer staples (XLP) when the S&P 500 shows high volatility or a sharp 5-day decline. It switches to the 3x S&P 500 (UPRO) only when the market drops yet UPRO has recently surged, protecting itself by moving into defensive assets when risk rises.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Blend: Cautious Fund Surfing | 3x & V1.1 | Bear BUYDIPS, Bull HFEAR?
Cautious and adaptive, the strategy mainly holds a balanced mix of the dollar fund (UUP), gold (GLD) and consumer staples (XLP) when the S&P 500 shows high volatility or a sharp 5-day decline. It switches to the 3x S&P 500 (UPRO) only when the market drops yet UPRO has recently surged, protecting itself by moving into defensive assets when risk rises.
What is Blend: Cautious Fund Surfing | 3x & V1.1 | Bear BUYDIPS, Bull HFEAR holding today?
As of Oct 30, 2026, Blend: Cautious Fund Surfing | 3x & V1.1 | Bear BUYDIPS, Bull HFEAR allocates to UPRO 68.1%, TMF 22.5%, TQQQ 9.4%.
How has Blend: Cautious Fund Surfing | 3x & V1.1 | Bear BUYDIPS, Bull HFEAR performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Blend: Cautious Fund Surfing | 3x & V1.1 | Bear BUYDIPS, Bull HFEAR returned +25.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Blend: Cautious Fund Surfing | 3x & V1.1 | Bear BUYDIPS, Bull HFEAR?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Blend: Cautious Fund Surfing | 3x & V1.1 | Bear BUYDIPS, Bull HFEAR in a hypothetical backtest was -15.6%.
How do I use Blend: Cautious Fund Surfing | 3x & V1.1 | Bear BUYDIPS, Bull HFEAR?
Open Blend: Cautious Fund Surfing | 3x & V1.1 | Bear BUYDIPS, Bull HFEAR 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.