[DEV] 💸 Dollars UUP | 10OCT2022 | Deez
Backtest results
Metrics
1Y · since Oct 2025[DEV] 💸 Dollars UUP | 10OCT2022 | Deez | |
|---|---|
| Total Return | +33.12% |
| CAGR | +33.43% |
| Sharpe | 1.05 |
| Calmar | 1.45 |
| Max DD | -23.01% |
| Volatility | 32.76% |
| Win Rate | 52.6% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A nimble strategy that mainly holds the most oversold retailer between Dollar General (DG) and Dollar Tree (DLTR) when the dollar index is bullish, and switches to the most oversold between Walmart (WMT) and Costco (COST) when the dollar index is bearish. It protects itself by staying in the single weakest stock of each pair, avoiding overbought conditions and keeping exposure low.
Current allocation
What the rules select as of Oct 30, 2026.
- DG100%
Dollar General Corp.
Frequently asked questions
What is [DEV] 💸 Dollars UUP | 10OCT2022 | Deez?
A nimble strategy that mainly holds the most oversold retailer between Dollar General (DG) and Dollar Tree (DLTR) when the dollar index is bullish, and switches to the most oversold between Walmart (WMT) and Costco (COST) when the dollar index is bearish. It protects itself by staying in the single weakest stock of each pair, avoiding overbought conditions and keeping exposure low.
What is [DEV] 💸 Dollars UUP | 10OCT2022 | Deez holding today?
As of Oct 30, 2026, [DEV] 💸 Dollars UUP | 10OCT2022 | Deez allocates to DG 100%.
How has [DEV] 💸 Dollars UUP | 10OCT2022 | Deez performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, [DEV] 💸 Dollars UUP | 10OCT2022 | Deez returned +32.6% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of [DEV] 💸 Dollars UUP | 10OCT2022 | Deez?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of [DEV] 💸 Dollars UUP | 10OCT2022 | Deez in a hypothetical backtest was -23%.
How do I use [DEV] 💸 Dollars UUP | 10OCT2022 | Deez?
Open [DEV] 💸 Dollars UUP | 10OCT2022 | Deez 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.