Copy of 5 - Deez the mad lad
Backtest results
Metrics
1Y · since Oct 2025Copy of 5 - Deez the mad lad | |
|---|---|
| Total Return | -11.09% |
| CAGR | -11.17% |
| Sharpe | -0.45 |
| Calmar | -0.54 |
| Max DD | -20.62% |
| Volatility | 21.52% |
| Win Rate | 50.2% |
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 defensive, the strategy mainly holds leveraged gold (UGL) and inverse tech (PSQ, SH) when the S&P 500 is neither overbought nor oversold. It switches to semiconductor or energy leverages (SOXL, SMH) when the S&P is overbought, and to short-squeeze bets (SOXS, QLD) when the market is oversold or the 10-day TQQQ is weak. When volatility spikes, it moves into short-term bonds (BSV) or the VIX hedge (UVXY) to protect against drawdowns.
Current allocation
What the rules select as of Oct 30, 2026.
- USDU35.4%
WisdomTree Bloomberg U.S. Dollar Bullish Fund
- QLD29.2%
ProShares Ultra QQQ
- PSQ9.7%
ProShares Short QQQ
- SH9.7%
ProShares Short S&P500
- UGL9.7%
ProShares Ultra Gold
- BOIL1.6%
ProShares Ultra Bloomberg Natural Gas
- DIG1.6%
ProShares Ultra Energy
- ERX1.6%
Direxion Daily Energy Bull 2X ETF
- UCO1.6%
ProShares Ultra Bloomberg Crude Oil
Frequently asked questions
What is Copy of 5 - Deez the mad lad ?
Dynamic and defensive, the strategy mainly holds leveraged gold (UGL) and inverse tech (PSQ, SH) when the S&P 500 is neither overbought nor oversold. It switches to semiconductor or energy leverages (SOXL, SMH) when the S&P is overbought, and to short-squeeze bets (SOXS, QLD) when the market is oversold or the 10-day TQQQ is weak. When volatility spikes, it moves into short-term bonds (BSV) or the VIX hedge (UVXY) to protect against drawdowns.
What is Copy of 5 - Deez the mad lad holding today?
As of Oct 30, 2026, Copy of 5 - Deez the mad lad allocates to USDU 35.4%, QLD 29.2%, PSQ 9.7%, SH 9.7%, UGL 9.7%, BOIL 1.6%, DIG 1.6%, ERX 1.6%, UCO 1.6%.
How has Copy of 5 - Deez the mad lad performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Copy of 5 - Deez the mad lad returned -11.9% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Copy of 5 - Deez the mad lad ?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Copy of 5 - Deez the mad lad in a hypothetical backtest was -20.6%.
How do I use Copy of 5 - Deez the mad lad ?
Open Copy of 5 - Deez the mad lad 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.