Fund Surfing - Replace TQQQ w/ TECL
Backtest results
Metrics
1Y · since Oct 2025Fund Surfing - Replace TQQQ w/ TECL | |
|---|---|
| Total Return | -25.64% |
| CAGR | -25.81% |
| Sharpe | -0.21 |
| Calmar | -0.73 |
| Max DD | -35.31% |
| Volatility | 59.01% |
| Win Rate | 53.4% |
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 risk-on strategy that favors leveraged tech (TECL) or S&P 500 (UPRO) when SPY volatility is low, otherwise stays in short-term Treasury (SHY). It switches to bonds when market volatility rises, protecting against sharp swings.
Current allocation
What the rules select as of Oct 30, 2026.
- TECL100%
Direxion Daily Technology Bull 3x ETF
Frequently asked questions
What is Fund Surfing - Replace TQQQ w/ TECL?
Dynamic risk-on strategy that favors leveraged tech (TECL) or S&P 500 (UPRO) when SPY volatility is low, otherwise stays in short-term Treasury (SHY). It switches to bonds when market volatility rises, protecting against sharp swings.
What is Fund Surfing - Replace TQQQ w/ TECL holding today?
As of Oct 30, 2026, Fund Surfing - Replace TQQQ w/ TECL allocates to TECL 100%.
How has Fund Surfing - Replace TQQQ w/ TECL performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Fund Surfing - Replace TQQQ w/ TECL returned -25.6% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Fund Surfing - Replace TQQQ w/ TECL?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Fund Surfing - Replace TQQQ w/ TECL in a hypothetical backtest was -35.3%.
How do I use Fund Surfing - Replace TQQQ w/ TECL?
Open Fund Surfing - Replace TQQQ w/ TECL 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.