Copy of Pop Bots 2.1.0 l Oct 28th 2011
Backtest results
Metrics
1Y · since Oct 2025Copy of Pop Bots 2.1.0 l Oct 28th 2011 | |
|---|---|
| Total Return | +37.32% |
| CAGR | +37.67% |
| Sharpe | 1.84 |
| Calmar | 7.32 |
| Max DD | -5.15% |
| Volatility | 18.29% |
| Win Rate | 73.5% |
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 leveraged tech funds - SOXL, SPXL, and TQQQ - when their RSI falls below 30, signaling oversold conditions. When any of these ETFs become overbought (RSI above 80), it switches to the VIX-linked UVXY to hedge volatility, and otherwise defaults to the short-term Treasury BIL for safety. The approach protects itself by moving to cash-equivalent BIL whenever no leveraged ETF is in an extreme state.
Current allocation
What the rules select as of Oct 30, 2026.
- BIL100%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Frequently asked questions
What is Copy of Pop Bots 2.1.0 l Oct 28th 2011?
Dynamic and defensive, the strategy mainly holds leveraged tech funds - SOXL, SPXL, and TQQQ - when their RSI falls below 30, signaling oversold conditions. When any of these ETFs become overbought (RSI above 80), it switches to the VIX-linked UVXY to hedge volatility, and otherwise defaults to the short-term Treasury BIL for safety. The approach protects itself by moving to cash-equivalent BIL whenever no leveraged ETF is in an extreme state.
What is Copy of Pop Bots 2.1.0 l Oct 28th 2011 holding today?
As of Oct 30, 2026, Copy of Pop Bots 2.1.0 l Oct 28th 2011 allocates to BIL 100%.
How has Copy of Pop Bots 2.1.0 l Oct 28th 2011 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Copy of Pop Bots 2.1.0 l Oct 28th 2011 returned +37.4% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Copy of Pop Bots 2.1.0 l Oct 28th 2011?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Copy of Pop Bots 2.1.0 l Oct 28th 2011 in a hypothetical backtest was -5.1%.
How do I use Copy of Pop Bots 2.1.0 l Oct 28th 2011?
Open Copy of Pop Bots 2.1.0 l Oct 28th 2011 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.