Deez Theory 3.1
Backtest results
Metrics
1Y · since Oct 2025Deez Theory 3.1 | |
|---|---|
| Total Return | +16.83% |
| CAGR | +16.97% |
| Sharpe | 1.79 |
| Calmar | 4.67 |
| Max DD | -3.63% |
| Volatility | 9.03% |
| Win Rate | 52.2% |
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) or leveraged S&P 500 (SSO) when the market is trending up, but switches to short-term bonds (BSV) or short QQQ (PSQ) when the S&P 500 shows overbought signals or the dollar strengthens. It protects itself by moving into the dollar fund (UUP) or short-QQQ (QID) when the S&P 500 is not overbought and the dollar is weak, ensuring a defensive stance during market stress.
Current allocation
What the rules select as of Oct 30, 2026.
- UUP100%
Invesco DB US Dollar Index Bullish Fund
Frequently asked questions
What is Deez Theory 3.1?
Dynamic and risk-aware, the strategy mainly holds leveraged Nasdaq (QLD) or leveraged S&P 500 (SSO) when the market is trending up, but switches to short-term bonds (BSV) or short QQQ (PSQ) when the S&P 500 shows overbought signals or the dollar strengthens. It protects itself by moving into the dollar fund (UUP) or short-QQQ (QID) when the S&P 500 is not overbought and the dollar is weak, ensuring a defensive stance during market stress.
What is Deez Theory 3.1 holding today?
As of Oct 30, 2026, Deez Theory 3.1 allocates to UUP 100%.
How has Deez Theory 3.1 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Deez Theory 3.1 returned +17.2% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Deez Theory 3.1?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Deez Theory 3.1 in a hypothetical backtest was -3.6%.
How do I use Deez Theory 3.1?
Open Deez Theory 3.1 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.