Deez the mad lad (Golden Ark Ballers)
Backtest results
Metrics
1Y · since Oct 2025Deez the mad lad (Golden Ark Ballers) | |
|---|---|
| Total Return | +28.11% |
| CAGR | +28.36% |
| Sharpe | 0.84 |
| Calmar | 1.37 |
| Max DD | -20.68% |
| Volatility | 37.92% |
| 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 and defensive, the strategy mainly holds leveraged Nasdaq (QLD) and, when the market shows stress, it pivots to short-sized risk-off assets such as short-term bonds (BSV) or a short S&P 500 (SDS). It switches into gold (UGL), semiconductor (SOXL) or VIX-hedged cash (SHY) when volatility spikes, overbought signals appear, or drawdowns exceed 6%, protecting the portfolio from sharp downturns.
Current allocation
What the rules select as of Oct 30, 2026.
- USDU35.4%
WisdomTree Bloomberg U.S. Dollar Bullish Fund
- QLD29.2%
ProShares Ultra QQQ
- PSQ9.7%
ProShares Short QQQ
- SH9.7%
ProShares Short S&P500
- UGL9.7%
ProShares Ultra Gold
- BOIL1.6%
ProShares Ultra Bloomberg Natural Gas
- DIG1.6%
ProShares Ultra Energy
- ERX1.6%
Direxion Daily Energy Bull 2X ETF
- UCO1.6%
ProShares Ultra Bloomberg Crude Oil
Frequently asked questions
What is Deez the mad lad (Golden Ark Ballers)?
Dynamic and defensive, the strategy mainly holds leveraged Nasdaq (QLD) and, when the market shows stress, it pivots to short-sized risk-off assets such as short-term bonds (BSV) or a short S&P 500 (SDS). It switches into gold (UGL), semiconductor (SOXL) or VIX-hedged cash (SHY) when volatility spikes, overbought signals appear, or drawdowns exceed 6%, protecting the portfolio from sharp downturns.
What is Deez the mad lad (Golden Ark Ballers) holding today?
As of Oct 30, 2026, Deez the mad lad (Golden Ark Ballers) allocates to USDU 35.4%, QLD 29.2%, PSQ 9.7%, SH 9.7%, UGL 9.7%, BOIL 1.6%, DIG 1.6%, ERX 1.6%, UCO 1.6%.
How has Deez the mad lad (Golden Ark Ballers) performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Deez the mad lad (Golden Ark Ballers) returned +27% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Deez the mad lad (Golden Ark Ballers)?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Deez the mad lad (Golden Ark Ballers) in a hypothetical backtest was -20.7%.
How do I use Deez the mad lad (Golden Ark Ballers)?
Open Deez the mad lad (Golden Ark Ballers) 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.