Copy of Blend: Total Market Hedged (V 1.0) & Fund Surfing v2.0
Backtest results
Metrics
1Y · since Oct 2025Copy of Blend: Total Market Hedged (V 1.0) & Fund Surfing v2.0 | |
|---|---|
| Total Return | -36.21% |
| CAGR | -36.43% |
| Sharpe | -0.59 |
| Calmar | -0.84 |
| Max DD | -43.22% |
| Volatility | 53.07% |
| Win Rate | 53.8% |
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 defensive, the strategy mainly holds leveraged Nasdaq (TQQQ) when its price is above the 20-day average, but switches to short-QQQ (SQQQ) if the short-QQQ is oversold. When the market turns risk-off it moves into inverse-volatility weighted assets such as BTAL, GLD, UUP, PDBC and PFIX, and into bonds, gold, the dollar or cash to protect against drawdowns.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Copy of Blend: Total Market Hedged (V 1.0) & Fund Surfing v2.0?
Dynamic and defensive, the strategy mainly holds leveraged Nasdaq (TQQQ) when its price is above the 20-day average, but switches to short-QQQ (SQQQ) if the short-QQQ is oversold. When the market turns risk-off it moves into inverse-volatility weighted assets such as BTAL, GLD, UUP, PDBC and PFIX, and into bonds, gold, the dollar or cash to protect against drawdowns.
What is Copy of Blend: Total Market Hedged (V 1.0) & Fund Surfing v2.0 holding today?
As of Oct 30, 2026, Copy of Blend: Total Market Hedged (V 1.0) & Fund Surfing v2.0 allocates to QLD 50%, SOXL 50%.
How has Copy of Blend: Total Market Hedged (V 1.0) & Fund Surfing v2.0 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Copy of Blend: Total Market Hedged (V 1.0) & Fund Surfing v2.0 returned -36.2% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Copy of Blend: Total Market Hedged (V 1.0) & Fund Surfing v2.0?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Copy of Blend: Total Market Hedged (V 1.0) & Fund Surfing v2.0 in a hypothetical backtest was -43.2%.
How do I use Copy of Blend: Total Market Hedged (V 1.0) & Fund Surfing v2.0?
Open Copy of Blend: Total Market Hedged (V 1.0) & Fund Surfing v2.0 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.