Bull or Bonds Safety town
Backtest results
Metrics
1Y · since Oct 2025Bull or Bonds Safety town | |
|---|---|
| Total Return | +10.95% |
| CAGR | +11.04% |
| Sharpe | 0.50 |
| Calmar | 0.40 |
| Max DD | -27.61% |
| Volatility | 29.91% |
| Win Rate | 51.0% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Aggressive and reactive, the strategy keeps volatility funds (UVXY, VIXM) when the S&P 500 is overbought and tech or leveraged ETFs are not lagging behind the broad bond benchmark. It switches to short-VIX (SVXY) or a neutral bond mix when the market shows weaker momentum, protecting the portfolio from sharp downturns.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Bull or Bonds Safety town?
Aggressive and reactive, the strategy keeps volatility funds (UVXY, VIXM) when the S&P 500 is overbought and tech or leveraged ETFs are not lagging behind the broad bond benchmark. It switches to short-VIX (SVXY) or a neutral bond mix when the market shows weaker momentum, protecting the portfolio from sharp downturns.
What is Bull or Bonds Safety town holding today?
As of Oct 30, 2026, Bull or Bonds Safety town allocates to SPXL 20%, TECL 20%, TQQQ 20%, UDOW 20%, UPRO 20%.
How has Bull or Bonds Safety town performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Bull or Bonds Safety town returned +11.7% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Bull or Bonds Safety town?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Bull or Bonds Safety town in a hypothetical backtest was -27.6%.
How do I use Bull or Bonds Safety town?
Open Bull or Bonds Safety town 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.