Copy of QLD For The Long Term
Backtest results
Metrics
1Y · since Oct 2025Copy of QLD For The Long Term | |
|---|---|
| Total Return | +18.07% |
| CAGR | +18.23% |
| Sharpe | 0.90 |
| Calmar | 1.66 |
| Max DD | -10.98% |
| Volatility | 21.13% |
| Win Rate | 53.4% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Dynamic and risk-aware, the strategy mainly holds leveraged Nasdaq (QLD) when the S&P 500 is below its 200-day average and the Nasdaq is oversold, but switches to short-term bonds (SHY) or short QQQ (PSQ) when the Nasdaq is overbought or the S&P 500 is trending up. It protects itself by moving into the inverse QQQ (PSQ) when the Nasdaq is overbought, or into the broad market (SPY) when the Nasdaq is not oversold, keeping a defensive stance when market conditions turn negative.
Current allocation
What the rules select as of Oct 30, 2026.
- QQQ100%
Invesco QQQ Trust, Series 1
Frequently asked questions
What is Copy of QLD For The Long Term?
Dynamic and risk-aware, the strategy mainly holds leveraged Nasdaq (QLD) when the S&P 500 is below its 200-day average and the Nasdaq is oversold, but switches to short-term bonds (SHY) or short QQQ (PSQ) when the Nasdaq is overbought or the S&P 500 is trending up. It protects itself by moving into the inverse QQQ (PSQ) when the Nasdaq is overbought, or into the broad market (SPY) when the Nasdaq is not oversold, keeping a defensive stance when market conditions turn negative.
What is Copy of QLD For The Long Term holding today?
As of Oct 30, 2026, Copy of QLD For The Long Term allocates to QQQ 100%.
How has Copy of QLD For The Long Term performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Copy of QLD For The Long Term returned +19.2% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Copy of QLD For The Long Term?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Copy of QLD For The Long Term in a hypothetical backtest was -11%.
How do I use Copy of QLD For The Long Term?
Open Copy of QLD For The Long Term 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.