Chowmeini's Simple TECL with Safety
Backtest results
Metrics
1Y · since Oct 2025Chowmeini's Simple TECL with Safety | |
|---|---|
| Total Return | +54.27% |
| CAGR | +54.81% |
| Sharpe | 1.63 |
| Calmar | 3.70 |
| Max DD | -14.82% |
| Volatility | 29.49% |
| Win Rate | 53.0% |
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 yet cautious, the strategy keeps the leveraged technology fund (TECL) when the short-term TQQQ indicator shows oversold conditions, then shifts to a balanced mix of the dollar fund (USDU), gold (GLD) and consumer staples (XLP) to protect against downturns. It switches automatically based on a single RSI trigger, ensuring a quick pivot from risk-on to risk-off when market momentum falters.
Current allocation
What the rules select as of Oct 30, 2026.
- TECL100%
Direxion Daily Technology Bull 3x ETF
Frequently asked questions
What is Chowmeini's Simple TECL with Safety?
Aggressive yet cautious, the strategy keeps the leveraged technology fund (TECL) when the short-term TQQQ indicator shows oversold conditions, then shifts to a balanced mix of the dollar fund (USDU), gold (GLD) and consumer staples (XLP) to protect against downturns. It switches automatically based on a single RSI trigger, ensuring a quick pivot from risk-on to risk-off when market momentum falters.
What is Chowmeini's Simple TECL with Safety holding today?
As of Oct 30, 2026, Chowmeini's Simple TECL with Safety allocates to TECL 100%.
How has Chowmeini's Simple TECL with Safety performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Chowmeini's Simple TECL with Safety returned +53.7% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Chowmeini's Simple TECL with Safety?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Chowmeini's Simple TECL with Safety in a hypothetical backtest was -14.8%.
How do I use Chowmeini's Simple TECL with Safety?
Open Chowmeini's Simple TECL with Safety 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.