Mega Cap + Dippy Qutie V3 🍒
Backtest results
Metrics
1Y · since Oct 2025Mega Cap + Dippy Qutie V3 🍒 | |
|---|---|
| Total Return | +32.34% |
| CAGR | +32.63% |
| Sharpe | 1.20 |
| Calmar | 2.32 |
| Max DD | -14.04% |
| Volatility | 26.70% |
| Win Rate | 53.4% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A sharp-tuned market-timing strategy that watches VIX volatility: when VIXM is high it flips to the inverse S&P 500 (SPXU), and when VIXM is low it switches to a top-ranked mix of large-cap stocks such as NVDA, AAPL, and MSFT, or to a defensive basket of bonds, gold, and the dollar if the bond spread narrows. The system protects itself by moving into risk-off assets - BSV, UUP, IEF, or GLD - whenever the bond-to-treasury spread widens, keeping the portfolio balanced against market swings.
Current allocation
What the rules select as of Oct 30, 2026.
- DBC100%
Invesco DB Commodity Index Tracking Fund
Frequently asked questions
What is Mega Cap + Dippy Qutie V3 🍒?
A sharp-tuned market-timing strategy that watches VIX volatility: when VIXM is high it flips to the inverse S&P 500 (SPXU), and when VIXM is low it switches to a top-ranked mix of large-cap stocks such as NVDA, AAPL, and MSFT, or to a defensive basket of bonds, gold, and the dollar if the bond spread narrows. The system protects itself by moving into risk-off assets - BSV, UUP, IEF, or GLD - whenever the bond-to-treasury spread widens, keeping the portfolio balanced against market swings.
What is Mega Cap + Dippy Qutie V3 🍒 holding today?
As of Oct 30, 2026, Mega Cap + Dippy Qutie V3 🍒 allocates to DBC 100%.
How has Mega Cap + Dippy Qutie V3 🍒 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Mega Cap + Dippy Qutie V3 🍒 returned +32.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Mega Cap + Dippy Qutie V3 🍒?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Mega Cap + Dippy Qutie V3 🍒 in a hypothetical backtest was -14%.
How do I use Mega Cap + Dippy Qutie V3 🍒?
Open Mega Cap + Dippy Qutie V3 🍒 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.