OG Pop Bots 2.1 l BrianE l Oct 28th 2011 | okhi2u less BIL mod
Backtest results
Metrics
1Y · since Oct 2025OG Pop Bots 2.1 l BrianE l Oct 28th 2011 | okhi2u less BIL mod | |
|---|---|
| Total Return | +33.62% |
| CAGR | +33.93% |
| Sharpe | 1.32 |
| Calmar | 2.22 |
| Max DD | -15.30% |
| Volatility | 24.40% |
| Win Rate | 73.1% |
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 leveraged tech funds - SOXL, SPXL, or TQQQ - when their 10-period RSI falls below 30, signaling a sharp pullback. When any of these funds become overbought (RSI above 80), it switches to the VIX-based UVXY to hedge volatility, and if no tech fund is oversold it defaults to the short-term Treasury BIL for safety.
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 OG Pop Bots 2.1 l BrianE l Oct 28th 2011 | okhi2u less BIL mod?
Aggressive yet cautious, the strategy mainly holds leveraged tech funds - SOXL, SPXL, or TQQQ - when their 10-period RSI falls below 30, signaling a sharp pullback. When any of these funds become overbought (RSI above 80), it switches to the VIX-based UVXY to hedge volatility, and if no tech fund is oversold it defaults to the short-term Treasury BIL for safety.
What is OG Pop Bots 2.1 l BrianE l Oct 28th 2011 | okhi2u less BIL mod holding today?
As of Oct 30, 2026, OG Pop Bots 2.1 l BrianE l Oct 28th 2011 | okhi2u less BIL mod allocates to BIL 100%.
How has OG Pop Bots 2.1 l BrianE l Oct 28th 2011 | okhi2u less BIL mod performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, OG Pop Bots 2.1 l BrianE l Oct 28th 2011 | okhi2u less BIL mod returned +33.7% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of OG Pop Bots 2.1 l BrianE l Oct 28th 2011 | okhi2u less BIL mod?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of OG Pop Bots 2.1 l BrianE l Oct 28th 2011 | okhi2u less BIL mod in a hypothetical backtest was -15.3%.
How do I use OG Pop Bots 2.1 l BrianE l Oct 28th 2011 | okhi2u less BIL mod?
Open OG Pop Bots 2.1 l BrianE l Oct 28th 2011 | okhi2u less BIL mod 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.