Fund Surfing - Replace TQQQ w/ TECL + V1.1 Bear BUYDIPS, Bull HFEAR
Backtest results
Metrics
1Y · since Oct 2025Fund Surfing - Replace TQQQ w/ TECL + V1.1 Bear BUYDIPS, Bull HFEAR | |
|---|---|
| Total Return | -22.10% |
| CAGR | -22.26% |
| Sharpe | -0.12 |
| Calmar | -0.67 |
| Max DD | -33.47% |
| Volatility | 59.69% |
| 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 and defensive, the strategy mainly holds a balanced mix of dollar (UUP), gold (GLD) and consumer staples (XLP) when the market is steady or trending up. It switches to leveraged tech (TECL) or Treasury (TMF) after sharp drops or low volatility, and uses inverse or short-hedge funds (UPRO, TQQQ) to protect against sudden drawdowns.
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 + V1.1 Bear BUYDIPS, Bull HFEAR?
Dynamic and defensive, the strategy mainly holds a balanced mix of dollar (UUP), gold (GLD) and consumer staples (XLP) when the market is steady or trending up. It switches to leveraged tech (TECL) or Treasury (TMF) after sharp drops or low volatility, and uses inverse or short-hedge funds (UPRO, TQQQ) to protect against sudden drawdowns.
What is Fund Surfing - Replace TQQQ w/ TECL + V1.1 Bear BUYDIPS, Bull HFEAR holding today?
As of Oct 30, 2026, Fund Surfing - Replace TQQQ w/ TECL + V1.1 Bear BUYDIPS, Bull HFEAR allocates to TECL 100%.
How has Fund Surfing - Replace TQQQ w/ TECL + V1.1 Bear BUYDIPS, Bull HFEAR performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Fund Surfing - Replace TQQQ w/ TECL + V1.1 Bear BUYDIPS, Bull HFEAR returned -22.1% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Fund Surfing - Replace TQQQ w/ TECL + V1.1 Bear BUYDIPS, Bull HFEAR?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Fund Surfing - Replace TQQQ w/ TECL + V1.1 Bear BUYDIPS, Bull HFEAR in a hypothetical backtest was -33.5%.
How do I use Fund Surfing - Replace TQQQ w/ TECL + V1.1 Bear BUYDIPS, Bull HFEAR?
Open Fund Surfing - Replace TQQQ w/ TECL + V1.1 Bear BUYDIPS, Bull HFEAR 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.