Copy of DOT COM Bust (Apr 26 1999) | Newbie Guide
Backtest results
Metrics
1Y · since Oct 2025Copy of DOT COM Bust (Apr 26 1999) | Newbie Guide | |
|---|---|
| Total Return | +11.98% |
| CAGR | +12.08% |
| Sharpe | 0.94 |
| Calmar | 1.68 |
| Max DD | -7.20% |
| Volatility | 13.08% |
| Win Rate | 51.4% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A trend-oriented strategy keeps the broad market ETF SPY when its price stays above the 200-day moving average. If SPY falls below that trend line, it switches to a tech sector fund (XLK) when the Nasdaq is oversold, otherwise it moves into consumer staples (XLP) to stay defensive.
Current allocation
What the rules select as of Oct 30, 2026.
- SPY100%
State Street SPDR S&P 500 ETF Trust
Frequently asked questions
What is Copy of DOT COM Bust (Apr 26 1999) | Newbie Guide?
A trend-oriented strategy keeps the broad market ETF SPY when its price stays above the 200-day moving average. If SPY falls below that trend line, it switches to a tech sector fund (XLK) when the Nasdaq is oversold, otherwise it moves into consumer staples (XLP) to stay defensive.
What is Copy of DOT COM Bust (Apr 26 1999) | Newbie Guide holding today?
As of Oct 30, 2026, Copy of DOT COM Bust (Apr 26 1999) | Newbie Guide allocates to SPY 100%.
How has Copy of DOT COM Bust (Apr 26 1999) | Newbie Guide performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Copy of DOT COM Bust (Apr 26 1999) | Newbie Guide returned +12.6% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Copy of DOT COM Bust (Apr 26 1999) | Newbie Guide?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Copy of DOT COM Bust (Apr 26 1999) | Newbie Guide in a hypothetical backtest was -7.2%.
How do I use Copy of DOT COM Bust (Apr 26 1999) | Newbie Guide?
Open Copy of DOT COM Bust (Apr 26 1999) | Newbie Guide 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.