Idk Part Too
Backtest results
Metrics
1Y · since Nov 2025Idk Part Too | |
|---|---|
| Total Return | +5.49% |
| CAGR | +5.52% |
| Sharpe | 0.45 |
| Calmar | 0.76 |
| Max DD | -7.26% |
| Volatility | 14.23% |
| Win Rate | 54.0% |
Last year of a hypothetical backtest, Nov 10, 2025 to Nov 9, 2026. Create an account to see the full history.
About this strategy
Dynamic and defensive, the strategy mainly holds risk-on assets such as leveraged Nasdaq (TQQQ) and technology (TECL) when the market is trending up and the RSI is high. It switches to volatility hedges (UVXY) or defensive staples (GLD, UUP) when the RSI falls below 31 or when the S&P 500 is below its 200-day average, protecting the portfolio from sharp downturns.
Current allocation
What the rules select as of Nov 9, 2026.
- GLD14.4%
SPDR Gold Trust, SPDR Gold Shares
- UUP13.5%
Invesco DB US Dollar Index Bullish Fund
- XLP12.8%
State Street Consumer Staples Select Sector SPDR ETF
- SPY11%
State Street SPDR S&P 500 ETF Trust
- TMF10.7%
Direxion Daily 20+ Year Treasury Bull 3X ETF
- BTAL9.9%
AGF U.S. Market Neutral Anti-Beta Fund
- TQQQ8%
ProShares UltraPro QQQ
- SHY6.3%
iShares 1-3 Year Treasury Bond ETF
- USDU4%
WisdomTree Bloomberg U.S. Dollar Bullish Fund
- TYD3.9%
Direxion Daily 7-10 Year Treasury Bull 3X ETF
- IEF2.8%
iShares 7-10 Year Treasury Bond ETF
- VIXM1.6%
ProShares VIX Mid-Term Futures ETF
- UVXY1.3%
ProShares Ultra VIX Short-Term Futures ETF
Frequently asked questions
What is Idk Part Too?
Dynamic and defensive, the strategy mainly holds risk-on assets such as leveraged Nasdaq (TQQQ) and technology (TECL) when the market is trending up and the RSI is high. It switches to volatility hedges (UVXY) or defensive staples (GLD, UUP) when the RSI falls below 31 or when the S&P 500 is below its 200-day average, protecting the portfolio from sharp downturns.
What is Idk Part Too holding today?
As of Nov 9, 2026, Idk Part Too allocates to GLD 14.4%, UUP 13.5%, XLP 12.8%, SPY 11%, TMF 10.7%, BTAL 9.9%, TQQQ 8%, SHY 6.3%, USDU 4%, TYD 3.9%, IEF 2.8%, VIXM 1.6%, UVXY 1.3%.
How has Idk Part Too performed over the past year?
From Nov 10, 2025 to Nov 9, 2026, Idk Part Too returned +5.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Idk Part Too?
From Nov 10, 2025 to Nov 9, 2026, the largest peak-to-trough decline of Idk Part Too in a hypothetical backtest was -7.3%.
How do I use Idk Part Too?
Open Idk Part Too 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.