D0pp || V1 GUGG RSI Sector Rotation
Backtest results
Metrics
1Y · since Oct 2025D0pp || V1 GUGG RSI Sector Rotation | |
|---|---|
| Total Return | +35.67% |
| CAGR | +36.01% |
| Sharpe | 2.13 |
| Calmar | 5.37 |
| Max DD | -6.70% |
| Volatility | 15.00% |
| Win Rate | 57.0% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
The strategy consistently holds the three most oversold sector ETFs, such as utilities (XLU), health care (XLV) or real estate (XLRE), based on a 10-day RSI ranking. It switches into the next lowest when the current ones rise above the threshold, protecting itself by staying in the most undervalued sectors and avoiding overbought conditions.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is D0pp || V1 GUGG RSI Sector Rotation?
The strategy consistently holds the three most oversold sector ETFs, such as utilities (XLU), health care (XLV) or real estate (XLRE), based on a 10-day RSI ranking. It switches into the next lowest when the current ones rise above the threshold, protecting itself by staying in the most undervalued sectors and avoiding overbought conditions.
What is D0pp || V1 GUGG RSI Sector Rotation holding today?
As of Oct 30, 2026, D0pp || V1 GUGG RSI Sector Rotation allocates to XBI 33.3%, XLK 33.3%, XLY 33.3%.
How has D0pp || V1 GUGG RSI Sector Rotation performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, D0pp || V1 GUGG RSI Sector Rotation returned +36.8% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of D0pp || V1 GUGG RSI Sector Rotation?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of D0pp || V1 GUGG RSI Sector Rotation in a hypothetical backtest was -6.7%.
How do I use D0pp || V1 GUGG RSI Sector Rotation?
Open D0pp || V1 GUGG RSI Sector Rotation 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.