HEDGED & LEVERAGED - BONDS & STOCKS - V4.1.1 Replace UPRO with TECL, TQQQ, and SOXL
Backtest results
Metrics
1Y · since Oct 2025HEDGED & LEVERAGED - BONDS & STOCKS - V4.1.1 Replace UPRO with TECL, TQQQ, and SOXL | |
|---|---|
| Total Return | +20.93% |
| CAGR | +21.11% |
| Sharpe | 0.73 |
| Calmar | 1.13 |
| Max DD | -18.65% |
| Volatility | 34.36% |
| Win Rate | 55.0% |
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 risk-aware, the strategy mainly holds leveraged tech and semiconductor funds - tech_nasdaq_focus - when the 150-day trend on TLT and the 200-day trend on SPY are both bullish. It switches to a bond-heavy or inverse mix - bonds and short_hedge - when TLT falls below its 23-day average or the broader market trend turns negative, protecting itself from downside while still chasing upside in tech and semiconductors.
Current allocation
What the rules select as of Oct 30, 2026.
- BRK.B100%
BERKSHIRE HATHAWAY Class B
Frequently asked questions
What is HEDGED & LEVERAGED - BONDS & STOCKS - V4.1.1 Replace UPRO with TECL, TQQQ, and SOXL?
Dynamic and risk-aware, the strategy mainly holds leveraged tech and semiconductor funds - tech_nasdaq_focus - when the 150-day trend on TLT and the 200-day trend on SPY are both bullish. It switches to a bond-heavy or inverse mix - bonds and short_hedge - when TLT falls below its 23-day average or the broader market trend turns negative, protecting itself from downside while still chasing upside in tech and semiconductors.
What is HEDGED & LEVERAGED - BONDS & STOCKS - V4.1.1 Replace UPRO with TECL, TQQQ, and SOXL holding today?
As of Oct 30, 2026, HEDGED & LEVERAGED - BONDS & STOCKS - V4.1.1 Replace UPRO with TECL, TQQQ, and SOXL allocates to BRK.B 100%.
How has HEDGED & LEVERAGED - BONDS & STOCKS - V4.1.1 Replace UPRO with TECL, TQQQ, and SOXL performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, HEDGED & LEVERAGED - BONDS & STOCKS - V4.1.1 Replace UPRO with TECL, TQQQ, and SOXL returned +22.1% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of HEDGED & LEVERAGED - BONDS & STOCKS - V4.1.1 Replace UPRO with TECL, TQQQ, and SOXL?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of HEDGED & LEVERAGED - BONDS & STOCKS - V4.1.1 Replace UPRO with TECL, TQQQ, and SOXL in a hypothetical backtest was -18.6%.
How do I use HEDGED & LEVERAGED - BONDS & STOCKS - V4.1.1 Replace UPRO with TECL, TQQQ, and SOXL?
Open HEDGED & LEVERAGED - BONDS & STOCKS - V4.1.1 Replace UPRO with TECL, TQQQ, and SOXL 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.