ComposerQC SampleStrategy
Backtest results
Metrics
1Y · since Oct 2025ComposerQC SampleStrategy | |
|---|---|
| Total Return | +8.03% |
| CAGR | +8.10% |
| Sharpe | 0.40 |
| Calmar | 0.40 |
| Max DD | -20.38% |
| Volatility | 32.96% |
| Win Rate | 52.2% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Dynamic and disciplined, the strategy mainly holds leveraged equity funds (QLD) or (SSO) when the S&P 500 is above its 200-day average, favoring the one with the best recent performance. When the market falls below that trend, it shifts to a mix of broad equity (VTI) and bonds (BND) to protect against downside, keeping risk in check.
Current allocation
What the rules select as of Oct 30, 2026.
- SSO100%
ProShares Ultra S&P500
Frequently asked questions
What is ComposerQC SampleStrategy?
Dynamic and disciplined, the strategy mainly holds leveraged equity funds (QLD) or (SSO) when the S&P 500 is above its 200-day average, favoring the one with the best recent performance. When the market falls below that trend, it shifts to a mix of broad equity (VTI) and bonds (BND) to protect against downside, keeping risk in check.
What is ComposerQC SampleStrategy holding today?
As of Oct 30, 2026, ComposerQC SampleStrategy allocates to SSO 100%.
How has ComposerQC SampleStrategy performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, ComposerQC SampleStrategy returned +10.1% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of ComposerQC SampleStrategy?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of ComposerQC SampleStrategy in a hypothetical backtest was -20.4%.
How do I use ComposerQC SampleStrategy?
Open ComposerQC SampleStrategy 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.