Monster/Ulta weekly juggler | BT Mar20 2009
Backtest results
Metrics
1Y · since Oct 2025Monster/Ulta weekly juggler | BT Mar20 2009 | |
|---|---|
| Total Return | +42.33% |
| CAGR | +42.73% |
| Sharpe | 1.43 |
| Calmar | 1.94 |
| Max DD | -21.99% |
| Volatility | 27.53% |
| Win Rate | 54.6% |
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 disciplined, the strategy holds Monster Beverage (MNST) or Ulta Beauty (ULTA) depending on each stock's short-term trend. When a stock's 21-day moving average rises above its 210-day average it becomes the risk-on pick; otherwise the other stock takes the lead, protecting the portfolio by staying in the trend-positive name.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Monster/Ulta weekly juggler | BT Mar20 2009?
Dynamic and disciplined, the strategy holds Monster Beverage (MNST) or Ulta Beauty (ULTA) depending on each stock's short-term trend. When a stock's 21-day moving average rises above its 210-day average it becomes the risk-on pick; otherwise the other stock takes the lead, protecting the portfolio by staying in the trend-positive name.
What is Monster/Ulta weekly juggler | BT Mar20 2009 holding today?
As of Oct 30, 2026, Monster/Ulta weekly juggler | BT Mar20 2009 allocates to MNST 50%, ULTA 50%.
How has Monster/Ulta weekly juggler | BT Mar20 2009 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Monster/Ulta weekly juggler | BT Mar20 2009 returned +43.3% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Monster/Ulta weekly juggler | BT Mar20 2009?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Monster/Ulta weekly juggler | BT Mar20 2009 in a hypothetical backtest was -22%.
How do I use Monster/Ulta weekly juggler | BT Mar20 2009?
Open Monster/Ulta weekly juggler | BT Mar20 2009 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.