Dippy Bonds
Backtest results
Metrics
1Y · since Oct 2025Dippy Bonds | |
|---|---|
| Total Return | +19.85% |
| CAGR | +20.03% |
| Sharpe | 1.16 |
| Calmar | 1.60 |
| Max DD | -12.55% |
| Volatility | 17.11% |
| Win Rate | 48.6% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Aggressive and opportunistic, the strategy mainly holds leveraged technology (TECL) and other high-growth funds, stepping into biotech (CURE), utilities (UTSL), or energy (ERX) when the bond-to-equity momentum flips. It shifts to defensive short-swing bonds (BIL) or a VIX-based hedge when volatility spikes, protecting the portfolio from sharp market turns.
Current allocation
What the rules select as of Oct 30, 2026.
- TMF20.8%
Direxion Daily 20+ Year Treasury Bull 3X ETF
- TYD20.8%
Direxion Daily 7-10 Year Treasury Bull 3X ETF
- SCHD19.4%
Schwab US Dividend Equity ETF
- CURE18.9%
Direxion Daily Healthcare Bull 3X ETF
- UTSL8.6%
Direxion Daily Utilities Bull 3X ETF
- TECL8.6%
Direxion Daily Technology Bull 3x ETF
- BIL1.4%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
- SHY1.4%
iShares 1-3 Year Treasury Bond ETF
Frequently asked questions
What is Dippy Bonds?
Aggressive and opportunistic, the strategy mainly holds leveraged technology (TECL) and other high-growth funds, stepping into biotech (CURE), utilities (UTSL), or energy (ERX) when the bond-to-equity momentum flips. It shifts to defensive short-swing bonds (BIL) or a VIX-based hedge when volatility spikes, protecting the portfolio from sharp market turns.
What is Dippy Bonds holding today?
As of Oct 30, 2026, Dippy Bonds allocates to TMF 20.8%, TYD 20.8%, SCHD 19.4%, CURE 18.9%, UTSL 8.6%, TECL 8.6%, BIL 1.4%, SHY 1.4%.
How has Dippy Bonds performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Dippy Bonds returned +19.3% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Dippy Bonds?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Dippy Bonds in a hypothetical backtest was -12.6%.
How do I use Dippy Bonds?
Open Dippy Bonds 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.