NASDAQ 2 Liner | Newbie's to learn Short Code
Backtest results
Metrics
1Y · since Oct 2025NASDAQ 2 Liner | Newbie's to learn Short Code | |
|---|---|
| Total Return | +3.77% |
| CAGR | +3.80% |
| Sharpe | 0.28 |
| Calmar | 0.34 |
| Max DD | -11.22% |
| Volatility | 21.94% |
| Win Rate | 52.2% |
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 keeps a leveraged Nasdaq (QQQ) when the S&P 500 (SPY) is above its 200-day average, signaling a risk-on market. If SPY falls below that trend, it switches to a 2x Nasdaq (QLD) while the index is still trending up, and when neither condition holds it pivots to the best short-term bond (BSV) or short-QQQ (QID) based on recent oversold strength, protecting the portfolio from downside risk.
Current allocation
What the rules select as of Oct 30, 2026.
- QQQ100%
Invesco QQQ Trust, Series 1
Frequently asked questions
What is NASDAQ 2 Liner | Newbie's to learn Short Code?
Dynamic and disciplined, the strategy keeps a leveraged Nasdaq (QQQ) when the S&P 500 (SPY) is above its 200-day average, signaling a risk-on market. If SPY falls below that trend, it switches to a 2x Nasdaq (QLD) while the index is still trending up, and when neither condition holds it pivots to the best short-term bond (BSV) or short-QQQ (QID) based on recent oversold strength, protecting the portfolio from downside risk.
What is NASDAQ 2 Liner | Newbie's to learn Short Code holding today?
As of Oct 30, 2026, NASDAQ 2 Liner | Newbie's to learn Short Code allocates to QQQ 100%.
How has NASDAQ 2 Liner | Newbie's to learn Short Code performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, NASDAQ 2 Liner | Newbie's to learn Short Code returned +4.8% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of NASDAQ 2 Liner | Newbie's to learn Short Code?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of NASDAQ 2 Liner | Newbie's to learn Short Code in a hypothetical backtest was -11.2%.
How do I use NASDAQ 2 Liner | Newbie's to learn Short Code?
Open NASDAQ 2 Liner | Newbie's to learn Short Code 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.