Buy the Dips: Nasdaq 100/S&P 500
Backtest results
Metrics
1Y · since Oct 2025Buy the Dips: Nasdaq 100/S&P 500 | |
|---|---|
| Total Return | +37.53% |
| CAGR | +37.88% |
| Sharpe | 1.75 |
| Calmar | 6.11 |
| Max DD | -6.20% |
| Volatility | 19.47% |
| 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 sharp-dip strategy that keeps a defensive core of short-term bonds (BSV) and muni bonds (MUB) while it switches to leveraged equity exposure when the S&P 500 falls sharply. It moves into the 3× S&P 500 (SPXL) or 3× Nasdaq (TQQQ) only after a five-day drop, then returns to the bond mix once the market recovers, protecting itself from prolonged downturns.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Buy the Dips: Nasdaq 100/S&P 500?
A sharp-dip strategy that keeps a defensive core of short-term bonds (BSV) and muni bonds (MUB) while it switches to leveraged equity exposure when the S&P 500 falls sharply. It moves into the 3× S&P 500 (SPXL) or 3× Nasdaq (TQQQ) only after a five-day drop, then returns to the bond mix once the market recovers, protecting itself from prolonged downturns.
What is Buy the Dips: Nasdaq 100/S&P 500 holding today?
As of Oct 30, 2026, Buy the Dips: Nasdaq 100/S&P 500 allocates to BSV 50%, MUB 50%.
How has Buy the Dips: Nasdaq 100/S&P 500 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Buy the Dips: Nasdaq 100/S&P 500 returned +37.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Buy the Dips: Nasdaq 100/S&P 500?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Buy the Dips: Nasdaq 100/S&P 500 in a hypothetical backtest was -6.2%.
How do I use Buy the Dips: Nasdaq 100/S&P 500?
Open Buy the Dips: Nasdaq 100/S&P 500 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.