Copy of [INV] | Megafolio | 🧦🛥️☢️🚂₿ʳᶦᵃⁿ ᴱ🏄
Backtest results
Metrics
1Y · since Nov 2025Copy of [INV] | Megafolio | 🧦🛥️☢️🚂₿ʳᶦᵃⁿ ᴱ🏄 | |
|---|---|
| Total Return | -32.99% |
| CAGR | -33.10% |
| Sharpe | -0.68 |
| Calmar | -0.77 |
| Max DD | -42.92% |
| Volatility | 44.93% |
| Win Rate | 46.4% |
Last year of a hypothetical backtest, Nov 5, 2025 to Nov 5, 2026. Create an account to see the full history.
About this strategy
Aggressive yet disciplined, the strategy mainly holds leveraged tech funds such as TQQQ and UPRO while the market trend is bullish. When the S&P 500 falls below its long-term average or the leveraged ETF's RSI climbs above 77, it pivots to a volatility hedge like UVXY or defensive assets such as BIL, GLD, or DBC to protect against sharp downturns.
Current allocation
What the rules select as of Nov 5, 2026.
- TECL36%
Direxion Daily Technology Bull 3x ETF
- QLD18%
ProShares Ultra QQQ
- SOXL18%
Direxion Daily Semiconductor Bull 3X ETF
- TARK18%
Investment Managers Series Trust II Tradr 2X Long Innovation ETF
- UUP4.5%
Invesco DB US Dollar Index Bullish Fund
- PSQ1.5%
ProShares Short QQQ
- SH1.5%
ProShares Short S&P500
- UGL1.5%
ProShares Ultra Gold
- UNH0.8%
UNITEDHEALTH GROUP INCORPORATED (Delaware)
- BIL0.2%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Frequently asked questions
What is Copy of [INV] | Megafolio | 🧦🛥️☢️🚂₿ʳᶦᵃⁿ ᴱ🏄?
Aggressive yet disciplined, the strategy mainly holds leveraged tech funds such as TQQQ and UPRO while the market trend is bullish. When the S&P 500 falls below its long-term average or the leveraged ETF's RSI climbs above 77, it pivots to a volatility hedge like UVXY or defensive assets such as BIL, GLD, or DBC to protect against sharp downturns.
What is Copy of [INV] | Megafolio | 🧦🛥️☢️🚂₿ʳᶦᵃⁿ ᴱ🏄 holding today?
As of Nov 5, 2026, Copy of [INV] | Megafolio | 🧦🛥️☢️🚂₿ʳᶦᵃⁿ ᴱ🏄 allocates to TECL 36%, QLD 18%, SOXL 18%, TARK 18%, UUP 4.5%, PSQ 1.5%, SH 1.5%, UGL 1.5%, UNH 0.8%, BIL 0.2%.
How has Copy of [INV] | Megafolio | 🧦🛥️☢️🚂₿ʳᶦᵃⁿ ᴱ🏄 performed over the past year?
From Nov 5, 2025 to Nov 5, 2026, Copy of [INV] | Megafolio | 🧦🛥️☢️🚂₿ʳᶦᵃⁿ ᴱ🏄 returned -33.7% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Copy of [INV] | Megafolio | 🧦🛥️☢️🚂₿ʳᶦᵃⁿ ᴱ🏄?
From Nov 5, 2025 to Nov 5, 2026, the largest peak-to-trough decline of Copy of [INV] | Megafolio | 🧦🛥️☢️🚂₿ʳᶦᵃⁿ ᴱ🏄 in a hypothetical backtest was -42.9%.
How do I use Copy of [INV] | Megafolio | 🧦🛥️☢️🚂₿ʳᶦᵃⁿ ᴱ🏄?
Open Copy of [INV] | Megafolio | 🧦🛥️☢️🚂₿ʳᶦᵃⁿ ᴱ🏄 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.