OG V 1bb | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 | no bb okhi2u mod
Backtest results
Metrics
1Y · since Oct 2025OG V 1bb | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 | no bb okhi2u mod | |
|---|---|
| Total Return | +32.18% |
| CAGR | +32.48% |
| Sharpe | 1.68 |
| Calmar | 4.22 |
| Max DD | -7.70% |
| Volatility | 17.70% |
| Win Rate | 47.4% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Dynamic and defensive, the strategy mainly holds the leveraged semiconductor fund (SOXL) and the dollar-bullish fund (UUP) when the UUP trend is positive and its RSI is low, signaling a risk-on stance. When the UUP trend turns negative or its volatility rises, it pivots to the Treasury bill fund (BIL), the commodity fund (DBC) or the inverse semiconductor fund (SOXS) to protect against downside, keeping the portfolio balanced between growth and safety.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is OG V 1bb | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 | no bb okhi2u mod?
Dynamic and defensive, the strategy mainly holds the leveraged semiconductor fund (SOXL) and the dollar-bullish fund (UUP) when the UUP trend is positive and its RSI is low, signaling a risk-on stance. When the UUP trend turns negative or its volatility rises, it pivots to the Treasury bill fund (BIL), the commodity fund (DBC) or the inverse semiconductor fund (SOXS) to protect against downside, keeping the portfolio balanced between growth and safety.
What is OG V 1bb | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 | no bb okhi2u mod holding today?
As of Oct 30, 2026, OG V 1bb | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 | no bb okhi2u mod allocates to UUP 60%, BTAL 40%.
How has OG V 1bb | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 | no bb okhi2u mod performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, OG V 1bb | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 | no bb okhi2u mod returned +32% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of OG V 1bb | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 | no bb okhi2u mod?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of OG V 1bb | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 | no bb okhi2u mod in a hypothetical backtest was -7.7%.
How do I use OG V 1bb | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 | no bb okhi2u mod?
Open OG V 1bb | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 | no bb okhi2u 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.