Copy of ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2
Backtest results
Metrics
1Y · since Oct 2025Copy of ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2 | |
|---|---|
| Total Return | +51.73% |
| CAGR | +52.24% |
| Sharpe | 1.27 |
| Calmar | 2.21 |
| Max DD | -23.63% |
| Volatility | 39.36% |
| Win Rate | 56.6% |
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 disciplined, the strategy mainly holds short-term Treasury (VGSH) and dividend-focused (VIG) bonds, but it switches to high-growth tech names when the market is not overbought. When the S&P 500 is neutral it selects the top two of SOXL, TECL or SPXL by recent return, and if the index is oversold it favors the strongest RSI performers among major tech and consumer stocks, protecting itself by moving back to bonds when the index becomes overbought.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Copy of ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2?
Dynamic and disciplined, the strategy mainly holds short-term Treasury (VGSH) and dividend-focused (VIG) bonds, but it switches to high-growth tech names when the market is not overbought. When the S&P 500 is neutral it selects the top two of SOXL, TECL or SPXL by recent return, and if the index is oversold it favors the strongest RSI performers among major tech and consumer stocks, protecting itself by moving back to bonds when the index becomes overbought.
What is Copy of ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2 holding today?
As of Oct 30, 2026, Copy of ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2 allocates to AAPL 45%, AMGN 45%, VGSH 5%, VIG 5%.
How has Copy of ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Copy of ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2 returned +53.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Copy of ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Copy of ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2 in a hypothetical backtest was -23.6%.
How do I use Copy of ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2?
Open Copy of ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2 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.