OG Retirement Fund: Aggressive 1.1 (no K-1 edition) see notes
Backtest results
Metrics
1Y · since Oct 2025OG Retirement Fund: Aggressive 1.1 (no K-1 edition) see notes | |
|---|---|
| Total Return | +1.26% |
| CAGR | +1.27% |
| Sharpe | 0.16 |
| Calmar | 0.08 |
| Max DD | -15.19% |
| Volatility | 14.00% |
| Win Rate | 53.4% |
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 and adaptive, the strategy mainly holds leveraged Nasdaq (QLD) and S&P 500 (UPRO) when the market is trending up and volatility is low. It switches to risk-off positions such as short-squeeze (PSQ), long-dollar (USDU) or VIX (VXX) when the S&P 500 falls below its 200-day average or volatility spikes, protecting the portfolio from sharp downturns.
Current allocation
What the rules select as of Oct 30, 2026.
- TQQQ25%
ProShares UltraPro QQQ
- BTAL16.7%
AGF U.S. Market Neutral Anti-Beta Fund
- TMF16.7%
Direxion Daily 20+ Year Treasury Bull 3X ETF
- XLP16.7%
State Street Consumer Staples Select Sector SPDR ETF
- OILK12.5%
ProShares K-1 Free Crude Oil ETF
- PDBC12.5%
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Frequently asked questions
What is OG Retirement Fund: Aggressive 1.1 (no K-1 edition) see notes?
Aggressive and adaptive, the strategy mainly holds leveraged Nasdaq (QLD) and S&P 500 (UPRO) when the market is trending up and volatility is low. It switches to risk-off positions such as short-squeeze (PSQ), long-dollar (USDU) or VIX (VXX) when the S&P 500 falls below its 200-day average or volatility spikes, protecting the portfolio from sharp downturns.
What is OG Retirement Fund: Aggressive 1.1 (no K-1 edition) see notes holding today?
As of Oct 30, 2026, OG Retirement Fund: Aggressive 1.1 (no K-1 edition) see notes allocates to TQQQ 25%, BTAL 16.7%, TMF 16.7%, XLP 16.7%, OILK 12.5%, PDBC 12.5%.
How has OG Retirement Fund: Aggressive 1.1 (no K-1 edition) see notes performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, OG Retirement Fund: Aggressive 1.1 (no K-1 edition) see notes returned +1.6% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of OG Retirement Fund: Aggressive 1.1 (no K-1 edition) see notes?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of OG Retirement Fund: Aggressive 1.1 (no K-1 edition) see notes in a hypothetical backtest was -15.2%.
How do I use OG Retirement Fund: Aggressive 1.1 (no K-1 edition) see notes?
Open OG Retirement Fund: Aggressive 1.1 (no K-1 edition) see notes 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.