OG Boring TQQQ Trendz
Backtest results
Metrics
1Y · since Oct 2025OG Boring TQQQ Trendz | |
|---|---|
| Total Return | -1.86% |
| CAGR | -1.88% |
| Sharpe | -0.01 |
| Calmar | -0.20 |
| Max DD | -9.50% |
| Volatility | 18.22% |
| Win Rate | 50.2% |
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 mainly holds leveraged Nasdaq (TQQQ) and broad market (SPY) when the S&P 500 is above its 200-day average and the Nasdaq momentum is extreme. It switches to volatility (UVXY) or defensive assets such as gold (GLD), long-term Treasury (TLT) and the dollar (UUP) when drawdowns exceed 6% or the VIX rises above 69, and it uses inverse funds (SQQQ, TBF) to hedge when risk-on conditions fade.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is OG Boring TQQQ Trendz?
Dynamic and disciplined, the strategy mainly holds leveraged Nasdaq (TQQQ) and broad market (SPY) when the S&P 500 is above its 200-day average and the Nasdaq momentum is extreme. It switches to volatility (UVXY) or defensive assets such as gold (GLD), long-term Treasury (TLT) and the dollar (UUP) when drawdowns exceed 6% or the VIX rises above 69, and it uses inverse funds (SQQQ, TBF) to hedge when risk-on conditions fade.
What is OG Boring TQQQ Trendz holding today?
As of Oct 30, 2026, OG Boring TQQQ Trendz allocates to TMF 29.4%, TQQQ 23.2%, DBC 17.5%, UUP 17.5%, UPRO 12.4%.
How has OG Boring TQQQ Trendz performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, OG Boring TQQQ Trendz returned -1.3% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of OG Boring TQQQ Trendz?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of OG Boring TQQQ Trendz in a hypothetical backtest was -9.5%.
How do I use OG Boring TQQQ Trendz?
Open OG Boring TQQQ Trendz 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.