Copy of [Invest] Maybe... Maybe... Maybe...
Backtest results
Metrics
1Y · since Oct 2025Copy of [Invest] Maybe... Maybe... Maybe... | |
|---|---|
| Total Return | +8.93% |
| CAGR | +9.01% |
| Sharpe | 0.54 |
| Calmar | 0.49 |
| Max DD | -18.22% |
| Volatility | 19.28% |
| Win Rate | 49.0% |
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 semiconductor (SOXL) and innovation funds (TARK) when market momentum is strong, but it switches to short-term Treasury (BIL) or short innovation (SARK) when volatility rises or risk indicators turn negative. It protects itself by moving into inverse or bond holdings when drawdowns exceed limits or when the dollar and gold trend upward, ensuring a balanced risk profile.
Current allocation
What the rules select as of Oct 30, 2026.
- BIL23%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
- BILS21.8%
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
- SARK15%
Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF
- SOXL15%
Direxion Daily Semiconductor Bull 3X ETF
- DBMF14%
iMGP DBi Managed Futures Strategy ETF
- COST5.6%
Costco Wholesale Corporation Common Stock
- UNH5.6%
UNITEDHEALTH GROUP INCORPORATED (Delaware)
Frequently asked questions
What is Copy of [Invest] Maybe... Maybe... Maybe...?
Dynamic and defensive, the strategy mainly holds risk-on assets such as leveraged semiconductor (SOXL) and innovation funds (TARK) when market momentum is strong, but it switches to short-term Treasury (BIL) or short innovation (SARK) when volatility rises or risk indicators turn negative. It protects itself by moving into inverse or bond holdings when drawdowns exceed limits or when the dollar and gold trend upward, ensuring a balanced risk profile.
What is Copy of [Invest] Maybe... Maybe... Maybe... holding today?
As of Oct 30, 2026, Copy of [Invest] Maybe... Maybe... Maybe... allocates to BIL 23%, BILS 21.8%, SARK 15%, SOXL 15%, DBMF 14%, COST 5.6%, UNH 5.6%.
How has Copy of [Invest] Maybe... Maybe... Maybe... performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Copy of [Invest] Maybe... Maybe... Maybe... returned +7.9% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Copy of [Invest] Maybe... Maybe... Maybe...?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Copy of [Invest] Maybe... Maybe... Maybe... in a hypothetical backtest was -18.2%.
How do I use Copy of [Invest] Maybe... Maybe... Maybe...?
Open Copy of [Invest] Maybe... Maybe... Maybe... 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.