Buy the Dips Else Not Boring v1.2
Backtest results
Metrics
1Y · since Oct 2025Buy the Dips Else Not Boring v1.2 | |
|---|---|
| Total Return | -2.00% |
| CAGR | -2.01% |
| Sharpe | 0.08 |
| Calmar | -0.09 |
| Max DD | -21.91% |
| Volatility | 30.07% |
| Win Rate | 50.6% |
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 and defensive, the strategy mainly holds leveraged Nasdaq (TQQQ) and financials (FAS) when markets trend upward, but it switches to a low-volatility mix of gold (GLD), dollar (UUP), and Treasury (TMF) when drawdowns exceed 6% or 7% in the short-term. It protects itself by weighting assets inversely to volatility, adding a VIX hedge (UVXY) only when risk-on conditions are strong.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Buy the Dips Else Not Boring v1.2?
Dynamic and defensive, the strategy mainly holds leveraged Nasdaq (TQQQ) and financials (FAS) when markets trend upward, but it switches to a low-volatility mix of gold (GLD), dollar (UUP), and Treasury (TMF) when drawdowns exceed 6% or 7% in the short-term. It protects itself by weighting assets inversely to volatility, adding a VIX hedge (UVXY) only when risk-on conditions are strong.
What is Buy the Dips Else Not Boring v1.2 holding today?
As of Oct 30, 2026, Buy the Dips Else Not Boring v1.2 allocates to TMF 42.4%, FAS 34%, TQQQ 23.6%.
How has Buy the Dips Else Not Boring v1.2 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Buy the Dips Else Not Boring v1.2 returned -2.2% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Buy the Dips Else Not Boring v1.2?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Buy the Dips Else Not Boring v1.2 in a hypothetical backtest was -22.2%.
How do I use Buy the Dips Else Not Boring v1.2?
Open Buy the Dips Else Not Boring v1.2 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.