Classic 45-45-10
Backtest results
Metrics
1Y · since Oct 2025Classic 45-45-10 | |
|---|---|
| Total Return | +2.38% |
| CAGR | +2.40% |
| Sharpe | 0.26 |
| Calmar | 0.33 |
| Max DD | -7.28% |
| Volatility | 12.14% |
| Win Rate | 49.8% |
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 steady 45-45-10 allocation keeps the portfolio in the hands of the market: 45 % in the Nasdaq-focused QQQ, 45 % in the long-term Treasury TLT, and 10 % in gold (GLD). The mix is rebalanced periodically, offering broad market exposure while adding a defensive bond and commodity layer for stability.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Classic 45-45-10?
A steady 45-45-10 allocation keeps the portfolio in the hands of the market: 45 % in the Nasdaq-focused QQQ, 45 % in the long-term Treasury TLT, and 10 % in gold (GLD). The mix is rebalanced periodically, offering broad market exposure while adding a defensive bond and commodity layer for stability.
What is Classic 45-45-10 holding today?
As of Oct 30, 2026, Classic 45-45-10 allocates to QQQ 45%, TLT 45%, GLD 10%.
How has Classic 45-45-10 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Classic 45-45-10 returned +2.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Classic 45-45-10?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Classic 45-45-10 in a hypothetical backtest was -7.3%.
How do I use Classic 45-45-10?
Open Classic 45-45-10 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.