Monthly Nasdaq Top 10 Trading
Backtest results
Metrics
1Y · since Oct 2025Monthly Nasdaq Top 10 Trading | |
|---|---|
| Total Return | -4.04% |
| CAGR | -4.07% |
| Sharpe | -0.27 |
| Calmar | -0.38 |
| Max DD | -10.72% |
| Volatility | 12.51% |
| Win Rate | 51.8% |
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 trend-driven strategy keeps a single Nasdaq tech name - Apple, Amazon, Microsoft, Google, Meta, Tesla or Nvidia - when its price is above its 210-day moving average. When the trend turns, it shifts the entire portfolio into a balanced mix of short-term and intermediate Treasury bonds (SHV, IEI) to protect against downside.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Monthly Nasdaq Top 10 Trading?
A trend-driven strategy keeps a single Nasdaq tech name - Apple, Amazon, Microsoft, Google, Meta, Tesla or Nvidia - when its price is above its 210-day moving average. When the trend turns, it shifts the entire portfolio into a balanced mix of short-term and intermediate Treasury bonds (SHV, IEI) to protect against downside.
What is Monthly Nasdaq Top 10 Trading holding today?
As of Oct 30, 2026, Monthly Nasdaq Top 10 Trading allocates to IEI 25%, SHV 25%, AAPL 10%, COST 10%, MSFT 10%, NVDA 10%, TSLA 10%.
How has Monthly Nasdaq Top 10 Trading performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Monthly Nasdaq Top 10 Trading returned -2.3% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Monthly Nasdaq Top 10 Trading?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Monthly Nasdaq Top 10 Trading in a hypothetical backtest was -10.7%.
How do I use Monthly Nasdaq Top 10 Trading?
Open Monthly Nasdaq Top 10 Trading 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.