Copy of Boring TQQQ Trendz
Backtest results
Metrics
1Y · since Oct 2025Copy of Boring TQQQ Trendz | |
|---|---|
| Total Return | +1.32% |
| CAGR | +1.33% |
| Sharpe | 0.16 |
| Calmar | 0.11 |
| Max DD | -12.51% |
| Volatility | 17.29% |
| Win Rate | 53.0% |
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 risk-on assets such as leveraged Nasdaq (TQQQ) and the S&P 500 (SPY) when the market trend is positive, but it switches to volatility (UVXY) or inverse (PSQ) when RSI signals overbought or drawdowns exceed 6%. It protects itself by moving into bonds (TLT, SHV), gold (GLD) or the dollar (UUP) when risk-off conditions appear, using inverse-volatility weighting to keep risk balanced.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Copy of Boring TQQQ Trendz?
Dynamic and defensive, the strategy mainly holds risk-on assets such as leveraged Nasdaq (TQQQ) and the S&P 500 (SPY) when the market trend is positive, but it switches to volatility (UVXY) or inverse (PSQ) when RSI signals overbought or drawdowns exceed 6%. It protects itself by moving into bonds (TLT, SHV), gold (GLD) or the dollar (UUP) when risk-off conditions appear, using inverse-volatility weighting to keep risk balanced.
What is Copy of Boring TQQQ Trendz holding today?
As of Oct 30, 2026, Copy of Boring TQQQ Trendz allocates to QQQ 35%, TMF 19.3%, DBC 17.5%, UUP 17.5%, TQQQ 10.7%.
How has Copy of Boring TQQQ Trendz performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Copy of Boring TQQQ Trendz returned +1.7% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Copy of Boring TQQQ Trendz?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Copy of Boring TQQQ Trendz in a hypothetical backtest was -12.5%.
How do I use Copy of Boring TQQQ Trendz?
Open Copy of Boring TQQQ Trendz 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.