[DEPRECATED] V1.1 | Fund Surfing | Michael B | 2x
Backtest results
Metrics
1Y · since Oct 2025[DEPRECATED] V1.1 | Fund Surfing | Michael B | 2x | |
|---|---|
| Total Return | -5.88% |
| CAGR | -5.93% |
| Sharpe | -0.05 |
| Calmar | -0.28 |
| Max DD | -20.98% |
| Volatility | 30.63% |
| Win Rate | 49.4% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A cautious strategy that mainly holds the broad market (SPY) when market volatility is low, but shifts to short Treasury (TYO) or long Treasury (TYD) when Treasury drawdowns spike, and otherwise picks the most underpriced risk asset from the list. It protects itself by moving into bonds (SHY) when the market shows high volatility and by using inverse Treasury (TYO) to hedge against sharp Treasury declines.
Current allocation
What the rules select as of Oct 30, 2026.
- QLD100%
ProShares Ultra QQQ
Frequently asked questions
What is [DEPRECATED] V1.1 | Fund Surfing | Michael B | 2x?
A cautious strategy that mainly holds the broad market (SPY) when market volatility is low, but shifts to short Treasury (TYO) or long Treasury (TYD) when Treasury drawdowns spike, and otherwise picks the most underpriced risk asset from the list. It protects itself by moving into bonds (SHY) when the market shows high volatility and by using inverse Treasury (TYO) to hedge against sharp Treasury declines.
What is [DEPRECATED] V1.1 | Fund Surfing | Michael B | 2x holding today?
As of Oct 30, 2026, [DEPRECATED] V1.1 | Fund Surfing | Michael B | 2x allocates to QLD 100%.
How has [DEPRECATED] V1.1 | Fund Surfing | Michael B | 2x performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, [DEPRECATED] V1.1 | Fund Surfing | Michael B | 2x returned -5.8% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of [DEPRECATED] V1.1 | Fund Surfing | Michael B | 2x?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of [DEPRECATED] V1.1 | Fund Surfing | Michael B | 2x in a hypothetical backtest was -21%.
How do I use [DEPRECATED] V1.1 | Fund Surfing | Michael B | 2x?
Open [DEPRECATED] V1.1 | Fund Surfing | Michael B | 2x 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.