Low DD Moderate Gain
Backtest results
Metrics
1Y · since Oct 2025Low DD Moderate Gain | |
|---|---|
| Total Return | -36.09% |
| CAGR | -36.32% |
| Sharpe | -1.77 |
| Calmar | -0.93 |
| Max DD | -39.12% |
| Volatility | 23.99% |
| Win Rate | 46.6% |
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 cautious, the strategy mainly holds leveraged Nasdaq (TQQQ) and short-term bond (JPST) when the market trend is neutral and the QQQ RSI stays above 27. It switches to volatility (UVXY) when QQQ becomes overbought or the 200-day SMA falls below the 50-day SMA, and otherwise selects the top two performers among UUP, DLTR, DG, JPST, BSV or the strongest risk-on names when the trend is positive.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Low DD Moderate Gain?
Dynamic and cautious, the strategy mainly holds leveraged Nasdaq (TQQQ) and short-term bond (JPST) when the market trend is neutral and the QQQ RSI stays above 27. It switches to volatility (UVXY) when QQQ becomes overbought or the 200-day SMA falls below the 50-day SMA, and otherwise selects the top two performers among UUP, DLTR, DG, JPST, BSV or the strongest risk-on names when the trend is positive.
What is Low DD Moderate Gain holding today?
As of Oct 30, 2026, Low DD Moderate Gain allocates to TGT 50%, WMT 50%.
How has Low DD Moderate Gain performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Low DD Moderate Gain returned -36.3% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Low DD Moderate Gain?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Low DD Moderate Gain in a hypothetical backtest was -39.1%.
How do I use Low DD Moderate Gain?
Open Low DD Moderate Gain 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.