Dip The Scales - DCA RSI Edition
Backtest results
Metrics
1Y · since Oct 2025Dip The Scales - DCA RSI Edition | |
|---|---|
| Total Return | +34.52% |
| CAGR | +34.84% |
| Sharpe | 1.36 |
| Calmar | 2.61 |
| Max DD | -13.34% |
| Volatility | 24.13% |
| Win Rate | 63.5% |
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 sharp-edge strategy that keeps risk-on leveraged Nasdaq (TQQQ) when its 10-day RSI stays below 50, but flips to a VIX spike (UVXY) as soon as the RSI climbs above 80, signalling extreme overboughtness. When the RSI is neither high nor low, it defaults to a safe Treasury bill (BIL) to protect capital while waiting for a clearer market turn.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Dip The Scales - DCA RSI Edition?
A sharp-edge strategy that keeps risk-on leveraged Nasdaq (TQQQ) when its 10-day RSI stays below 50, but flips to a VIX spike (UVXY) as soon as the RSI climbs above 80, signalling extreme overboughtness. When the RSI is neither high nor low, it defaults to a safe Treasury bill (BIL) to protect capital while waiting for a clearer market turn.
What is Dip The Scales - DCA RSI Edition holding today?
As of Oct 30, 2026, Dip The Scales - DCA RSI Edition allocates to BIL 47%, TQQQ 32.5%, SOXL 20%, SPXL 0.5%.
How has Dip The Scales - DCA RSI Edition performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Dip The Scales - DCA RSI Edition returned +34.6% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Dip The Scales - DCA RSI Edition?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Dip The Scales - DCA RSI Edition in a hypothetical backtest was -13.3%.
How do I use Dip The Scales - DCA RSI Edition?
Open Dip The Scales - DCA RSI Edition 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.