FINVIZ Screened ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2
Backtest results
Metrics
1Y · since Oct 2025FINVIZ Screened ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2 | |
|---|---|
| Total Return | +51.73% |
| CAGR | +52.24% |
| Sharpe | 1.27 |
| Calmar | 2.21 |
| Max DD | -23.63% |
| Volatility | 39.36% |
| Win Rate | 56.6% |
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 steady-stream of bonds (VGSH) and dividend growth (VIG) anchors the portfolio, while the rest shifts between high-tech names and leveraged tech ETFs. When the S&P 500 is overbought (RSI > 70) the strategy pivots to a defensive pair of large-cap health and retail stocks; when it is oversold (RSI < 30) it leans into the strongest leveraged tech funds, otherwise it selects the two tech leaders with the best recent momentum.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is FINVIZ Screened ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2?
A steady-stream of bonds (VGSH) and dividend growth (VIG) anchors the portfolio, while the rest shifts between high-tech names and leveraged tech ETFs. When the S&P 500 is overbought (RSI > 70) the strategy pivots to a defensive pair of large-cap health and retail stocks; when it is oversold (RSI < 30) it leans into the strongest leveraged tech funds, otherwise it selects the two tech leaders with the best recent momentum.
What is FINVIZ Screened ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2 holding today?
As of Oct 30, 2026, FINVIZ Screened ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2 allocates to AAPL 45%, AMGN 45%, VGSH 5%, VIG 5%.
How has FINVIZ Screened ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, FINVIZ Screened ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2 returned +53.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of FINVIZ Screened ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of FINVIZ Screened ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2 in a hypothetical backtest was -23.6%.
How do I use FINVIZ Screened ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2?
Open FINVIZ Screened ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2 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.