NVDA/TSLA/AAPL of Pop Bots 2.0 l BrianE l Oct 28th 2011
Backtest results
Metrics
1Y · since Oct 2025NVDA/TSLA/AAPL of Pop Bots 2.0 l BrianE l Oct 28th 2011 | |
|---|---|
| Total Return | +4.35% |
| CAGR | +4.39% |
| Sharpe | 0.65 |
| Calmar | 0.52 |
| Max DD | -8.37% |
| Volatility | 7.03% |
| Win Rate | 69.5% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Aggressive yet cautious, the strategy mainly holds a volatility hedge (UVXY) when any leveraged tech ETF is overbought, then switches to a single tech stock (NVDA, TSLA, or AAPL) if that stock is oversold, and defaults to short-term bonds (BIL) otherwise. It protects itself by moving into bonds when no tech stock is oversold and by using UVXY to capture volatility spikes.
Current allocation
What the rules select as of Oct 30, 2026.
- BIL100%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Frequently asked questions
What is NVDA/TSLA/AAPL of Pop Bots 2.0 l BrianE l Oct 28th 2011?
Aggressive yet cautious, the strategy mainly holds a volatility hedge (UVXY) when any leveraged tech ETF is overbought, then switches to a single tech stock (NVDA, TSLA, or AAPL) if that stock is oversold, and defaults to short-term bonds (BIL) otherwise. It protects itself by moving into bonds when no tech stock is oversold and by using UVXY to capture volatility spikes.
What is NVDA/TSLA/AAPL of Pop Bots 2.0 l BrianE l Oct 28th 2011 holding today?
As of Oct 30, 2026, NVDA/TSLA/AAPL of Pop Bots 2.0 l BrianE l Oct 28th 2011 allocates to BIL 100%.
How has NVDA/TSLA/AAPL of Pop Bots 2.0 l BrianE l Oct 28th 2011 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, NVDA/TSLA/AAPL of Pop Bots 2.0 l BrianE l Oct 28th 2011 returned +4.4% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of NVDA/TSLA/AAPL of Pop Bots 2.0 l BrianE l Oct 28th 2011?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of NVDA/TSLA/AAPL of Pop Bots 2.0 l BrianE l Oct 28th 2011 in a hypothetical backtest was -8.4%.
How do I use NVDA/TSLA/AAPL of Pop Bots 2.0 l BrianE l Oct 28th 2011?
Open NVDA/TSLA/AAPL of Pop Bots 2.0 l BrianE l Oct 28th 2011 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.