Copy of Blend: Simple Regime Switching and Dip Buying with Leveraged Nasdaq (2x) DereckNielsen Mod
Backtest results
Metrics
1Y · since Oct 2025Copy of Blend: Simple Regime Switching and Dip Buying with Leveraged Nasdaq (2x) DereckNielsen Mod | |
|---|---|
| Total Return | +17.60% |
| CAGR | +17.75% |
| Sharpe | 0.76 |
| Calmar | 1.25 |
| Max DD | -14.17% |
| Volatility | 26.00% |
| Win Rate | 51.8% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Dynamic and disciplined, the strategy mainly holds leveraged Nasdaq (QLD) when the S&P 500 is above its 200-day average or when Nasdaq is oversold, and switches to the non-leveraged Nasdaq (QQQ) when the market trend is strong and Nasdaq is not oversold. When the market shows weakness or Nasdaq is not oversold, it pivots to defensive assets such as consumer staples (XLP) and the dollar (UUP) to protect capital.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Copy of Blend: Simple Regime Switching and Dip Buying with Leveraged Nasdaq (2x) DereckNielsen Mod?
Dynamic and disciplined, the strategy mainly holds leveraged Nasdaq (QLD) when the S&P 500 is above its 200-day average or when Nasdaq is oversold, and switches to the non-leveraged Nasdaq (QQQ) when the market trend is strong and Nasdaq is not oversold. When the market shows weakness or Nasdaq is not oversold, it pivots to defensive assets such as consumer staples (XLP) and the dollar (UUP) to protect capital.
What is Copy of Blend: Simple Regime Switching and Dip Buying with Leveraged Nasdaq (2x) DereckNielsen Mod holding today?
As of Oct 30, 2026, Copy of Blend: Simple Regime Switching and Dip Buying with Leveraged Nasdaq (2x) DereckNielsen Mod allocates to QQQ 75%, QLD 25%.
How has Copy of Blend: Simple Regime Switching and Dip Buying with Leveraged Nasdaq (2x) DereckNielsen Mod performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Copy of Blend: Simple Regime Switching and Dip Buying with Leveraged Nasdaq (2x) DereckNielsen Mod returned +19% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Copy of Blend: Simple Regime Switching and Dip Buying with Leveraged Nasdaq (2x) DereckNielsen Mod?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Copy of Blend: Simple Regime Switching and Dip Buying with Leveraged Nasdaq (2x) DereckNielsen Mod in a hypothetical backtest was -14.2%.
How do I use Copy of Blend: Simple Regime Switching and Dip Buying with Leveraged Nasdaq (2x) DereckNielsen Mod?
Open Copy of Blend: Simple Regime Switching and Dip Buying with Leveraged Nasdaq (2x) DereckNielsen Mod 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.