Copy of V1 Beta Ballers | Garen Mod - 2007 edition
Backtest results
Metrics
1Y · since Oct 2025Copy of V1 Beta Ballers | Garen Mod - 2007 edition | |
|---|---|
| Total Return | +12.68% |
| CAGR | +12.79% |
| Sharpe | 0.66 |
| Calmar | 1.22 |
| Max DD | -10.50% |
| Volatility | 21.98% |
| Win Rate | 51.4% |
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 above its 200-day average and the dollar index is not overbought. It switches to short-term dollar (UUP) when the dollar is overbought or the Treasury short is weaker, to short Nasdaq (QID) when the dollar is oversold, and to leveraged S&P (SSO) when the dollar is weak and the S&P is oversold, protecting itself by moving into inverse or dollar positions during market stress.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Copy of V1 Beta Ballers | Garen Mod - 2007 edition?
Dynamic and risk-aware, the strategy mainly holds leveraged Nasdaq (QLD) when the S&P 500 is above its 200-day average and the dollar index is not overbought. It switches to short-term dollar (UUP) when the dollar is overbought or the Treasury short is weaker, to short Nasdaq (QID) when the dollar is oversold, and to leveraged S&P (SSO) when the dollar is weak and the S&P is oversold, protecting itself by moving into inverse or dollar positions during market stress.
What is Copy of V1 Beta Ballers | Garen Mod - 2007 edition holding today?
As of Oct 30, 2026, Copy of V1 Beta Ballers | Garen Mod - 2007 edition allocates to QLD 50%, UUP 50%.
How has Copy of V1 Beta Ballers | Garen Mod - 2007 edition performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Copy of V1 Beta Ballers | Garen Mod - 2007 edition returned +13.9% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Copy of V1 Beta Ballers | Garen Mod - 2007 edition?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Copy of V1 Beta Ballers | Garen Mod - 2007 edition in a hypothetical backtest was -10.5%.
How do I use Copy of V1 Beta Ballers | Garen Mod - 2007 edition?
Open Copy of V1 Beta Ballers | Garen Mod - 2007 edition 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.