Dippy Qutie V.1 🍒 5/29/22
Backtest results
Metrics
1Y · since Oct 2025Dippy Qutie V.1 🍒 5/29/22 | |
|---|---|
| Total Return | +78.05% |
| CAGR | +78.87% |
| Sharpe | 2.03 |
| Calmar | 6.95 |
| Max DD | -11.34% |
| Volatility | 31.10% |
| Win Rate | 55.8% |
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 disciplined, the strategy mainly holds leveraged upside (TQQQ) when the market is trending higher, but flips to a short-S&P (SPXU) or a defensive mix of bonds (BSV) and commodities (DBC) when volatility spikes or the Nasdaq falls sharply. It switches based on VIX strength, recent Nasdaq performance, and long-term returns of SPY or DBC, protecting itself by moving into risk-off assets whenever the VIX turns overbought or the Nasdaq drops more than 3% over five days.
Current allocation
What the rules select as of Oct 30, 2026.
- DBC100%
Invesco DB Commodity Index Tracking Fund
Frequently asked questions
What is Dippy Qutie V.1 🍒 5/29/22?
Dynamic and disciplined, the strategy mainly holds leveraged upside (TQQQ) when the market is trending higher, but flips to a short-S&P (SPXU) or a defensive mix of bonds (BSV) and commodities (DBC) when volatility spikes or the Nasdaq falls sharply. It switches based on VIX strength, recent Nasdaq performance, and long-term returns of SPY or DBC, protecting itself by moving into risk-off assets whenever the VIX turns overbought or the Nasdaq drops more than 3% over five days.
What is Dippy Qutie V.1 🍒 5/29/22 holding today?
As of Oct 30, 2026, Dippy Qutie V.1 🍒 5/29/22 allocates to DBC 100%.
How has Dippy Qutie V.1 🍒 5/29/22 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Dippy Qutie V.1 🍒 5/29/22 returned +79% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Dippy Qutie V.1 🍒 5/29/22?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Dippy Qutie V.1 🍒 5/29/22 in a hypothetical backtest was -11.3%.
How do I use Dippy Qutie V.1 🍒 5/29/22?
Open Dippy Qutie V.1 🍒 5/29/22 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.