Hedged TQQQ FTLT (Long Backtest)
Backtest results
Metrics
1Y · since Oct 2025Hedged TQQQ FTLT (Long Backtest) | |
|---|---|
| Total Return | +21.02% |
| CAGR | +21.20% |
| Sharpe | 1.30 |
| Calmar | 2.56 |
| Max DD | -8.28% |
| Volatility | 15.78% |
| Win Rate | 51.0% |
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 risk-on/off strategy that keeps leveraged Nasdaq (TQQQ) when the 60-day QQQ return is positive and Treasury (TLT) is weaker than the inverse QQQ (SQQQ). When QQQ has fallen 12% in 60 days it pivots to broad index (SPY) or inverse (PSQ) depending on Treasury strength, while a small fixed allocation stays in bonds (IEI) and staples (XLP).
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Hedged TQQQ FTLT (Long Backtest)?
Dynamic risk-on/off strategy that keeps leveraged Nasdaq (TQQQ) when the 60-day QQQ return is positive and Treasury (TLT) is weaker than the inverse QQQ (SQQQ). When QQQ has fallen 12% in 60 days it pivots to broad index (SPY) or inverse (PSQ) depending on Treasury strength, while a small fixed allocation stays in bonds (IEI) and staples (XLP).
What is Hedged TQQQ FTLT (Long Backtest) holding today?
As of Oct 30, 2026, Hedged TQQQ FTLT (Long Backtest) allocates to IEI 37.5%, XLP 37.5%, TECL 12.5%, TQQQ 12.5%.
How has Hedged TQQQ FTLT (Long Backtest) performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Hedged TQQQ FTLT (Long Backtest) returned +20.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Hedged TQQQ FTLT (Long Backtest)?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Hedged TQQQ FTLT (Long Backtest) in a hypothetical backtest was -8.3%.
How do I use Hedged TQQQ FTLT (Long Backtest)?
Open Hedged TQQQ FTLT (Long Backtest) 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.