🍿 NFLX n' BIL
Backtest results
Metrics
1Y · since Oct 2025🍿 NFLX n' BIL | |
|---|---|
| Total Return | +13.24% |
| CAGR | +13.36% |
| Sharpe | 0.69 |
| Calmar | 1.01 |
| Max DD | -13.23% |
| Volatility | 21.71% |
| Win Rate | 57.0% |
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 steady blend of Netflix (NFLX), the 1-3 month Treasury bill ETF (BIL) and the 3-x leveraged technology ETF (TECL) forms a fixed allocation that is rebalanced periodically. The portfolio balances high-growth tech exposure with short-term Treasury safety, while the leveraged fund amplifies upside potential without shifting between risk-on and risk-off positions.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is 🍿 NFLX n' BIL?
A steady blend of Netflix (NFLX), the 1-3 month Treasury bill ETF (BIL) and the 3-x leveraged technology ETF (TECL) forms a fixed allocation that is rebalanced periodically. The portfolio balances high-growth tech exposure with short-term Treasury safety, while the leveraged fund amplifies upside potential without shifting between risk-on and risk-off positions.
What is 🍿 NFLX n' BIL holding today?
As of Oct 30, 2026, 🍿 NFLX n' BIL allocates to BIL 69%, TECL 26.8%, NFLX 4.2%.
How has 🍿 NFLX n' BIL performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, 🍿 NFLX n' BIL returned +13.7% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of 🍿 NFLX n' BIL?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of 🍿 NFLX n' BIL in a hypothetical backtest was -13.2%.
How do I use 🍿 NFLX n' BIL?
Open 🍿 NFLX n' BIL 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.