Magic Internet Money (+ Golden Baller)
Backtest results
Metrics
1Y · since Oct 2025Magic Internet Money (+ Golden Baller) | |
|---|---|
| Total Return | -19.64% |
| CAGR | -19.78% |
| Sharpe | -0.20 |
| Calmar | -0.49 |
| Max DD | -40.05% |
| Volatility | 50.07% |
| Win Rate | 45.4% |
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 risk-aware, the strategy mainly holds leveraged semiconductor (SOXL) or gold (UGL) when the market is trending up, but switches to inverse tech (SOXS) or short S&P (SH) when the S&P 500 shows oversold conditions. It protects itself by moving into short Bitcoin (BITI) or Bitcoin ETF (BITO) when Bitcoin's price falls below its 62-day average, and into short-term Treasury (BIL) when overall risk-on sentiment weakens.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Magic Internet Money (+ Golden Baller)?
Dynamic and risk-aware, the strategy mainly holds leveraged semiconductor (SOXL) or gold (UGL) when the market is trending up, but switches to inverse tech (SOXS) or short S&P (SH) when the S&P 500 shows oversold conditions. It protects itself by moving into short Bitcoin (BITI) or Bitcoin ETF (BITO) when Bitcoin's price falls below its 62-day average, and into short-term Treasury (BIL) when overall risk-on sentiment weakens.
What is Magic Internet Money (+ Golden Baller) holding today?
As of Oct 30, 2026, Magic Internet Money (+ Golden Baller) allocates to PSQ 33.3%, SH 33.3%, UGL 33.3%.
How has Magic Internet Money (+ Golden Baller) performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Magic Internet Money (+ Golden Baller) returned -21.6% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Magic Internet Money (+ Golden Baller)?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Magic Internet Money (+ Golden Baller) in a hypothetical backtest was -40.1%.
How do I use Magic Internet Money (+ Golden Baller)?
Open Magic Internet Money (+ Golden Baller) 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.