Copy of V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR
Backtest results
Metrics
1Y · since Oct 2025Copy of V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR | |
|---|---|
| Total Return | +6.32% |
| CAGR | +6.37% |
| Sharpe | 0.35 |
| Calmar | 0.22 |
| Max DD | -29.60% |
| Volatility | 39.64% |
| 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
Cautious, risk-aware, the strategy mainly holds a balanced mix of the dollar (UUP), gold (GLD) and consumer staples (XLP) when the market is not in a sharp decline. It switches to leveraged equity (UPRO or TQQQ) or a 3-year Treasury (TMF) when the S&P 500 falls more than 5% over five days, or when short-term returns are weak, and it uses inverse-volatility sizing to keep risk equal across the leveraged positions.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Copy of V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR ?
Cautious, risk-aware, the strategy mainly holds a balanced mix of the dollar (UUP), gold (GLD) and consumer staples (XLP) when the market is not in a sharp decline. It switches to leveraged equity (UPRO or TQQQ) or a 3-year Treasury (TMF) when the S&P 500 falls more than 5% over five days, or when short-term returns are weak, and it uses inverse-volatility sizing to keep risk equal across the leveraged positions.
What is Copy of V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR holding today?
As of Oct 30, 2026, Copy of V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR allocates to UPRO 65.3%, TQQQ 34.7%.
How has Copy of V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Copy of V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR returned +6.9% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Copy of V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR ?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Copy of V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR in a hypothetical backtest was -29.6%.
How do I use Copy of V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR ?
Open Copy of V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR 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.