Copy of Sandy's Golden Dragon 3.0
Backtest results
Metrics
1Y · since Oct 2025Copy of Sandy's Golden Dragon 3.0 | |
|---|---|
| Total Return | -3.51% |
| CAGR | -3.54% |
| Sharpe | -0.22 |
| Calmar | -0.36 |
| Max DD | -9.78% |
| Volatility | 12.60% |
| Win Rate | 50.6% |
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 portfolio that mainly holds gold (GLD) and the best of TLT, SPY, DBC, UUP, GLD, switching to QQQ when the Nasdaq is oversold and the S&P is below its 200-day trend, or to TQQQ when the Nasdaq has a large drawdown. It protects itself by moving into inverse-volatility weighted bonds, gold, and short-term Treasury when drawdowns rise or when the S&P 200-day trend turns negative.
Current allocation
What the rules select as of Oct 30, 2026.
- GLD23.8%
SPDR Gold Trust, SPDR Gold Shares
- SPY16.3%
State Street SPDR S&P 500 ETF Trust
- XLP13.1%
State Street Consumer Staples Select Sector SPDR ETF
- TMF12.5%
Direxion Daily 20+ Year Treasury Bull 3X ETF
- TQQQ10.8%
ProShares UltraPro QQQ
- BTAL8.8%
AGF U.S. Market Neutral Anti-Beta Fund
- DBC7.5%
Invesco DB Commodity Index Tracking Fund
- SCHD4.4%
Schwab US Dividend Equity ETF
- FAS3%
Direxion Daily Financial Bull 3x ETF
Frequently asked questions
What is Copy of Sandy's Golden Dragon 3.0?
Dynamic portfolio that mainly holds gold (GLD) and the best of TLT, SPY, DBC, UUP, GLD, switching to QQQ when the Nasdaq is oversold and the S&P is below its 200-day trend, or to TQQQ when the Nasdaq has a large drawdown. It protects itself by moving into inverse-volatility weighted bonds, gold, and short-term Treasury when drawdowns rise or when the S&P 200-day trend turns negative.
What is Copy of Sandy's Golden Dragon 3.0 holding today?
As of Oct 30, 2026, Copy of Sandy's Golden Dragon 3.0 allocates to GLD 23.8%, SPY 16.3%, XLP 13.1%, TMF 12.5%, TQQQ 10.8%, BTAL 8.8%, DBC 7.5%, SCHD 4.4%, FAS 3%.
How has Copy of Sandy's Golden Dragon 3.0 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Copy of Sandy's Golden Dragon 3.0 returned -3.6% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Copy of Sandy's Golden Dragon 3.0?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Copy of Sandy's Golden Dragon 3.0 in a hypothetical backtest was -9.8%.
How do I use Copy of Sandy's Golden Dragon 3.0?
Open Copy of Sandy's Golden Dragon 3.0 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.