OG v1.1 Buy The Dips 150d MA Basket | with bond selector | - less k-1 edition | SHARED
Backtest results
Metrics
1Y · since Oct 2025OG v1.1 Buy The Dips 150d MA Basket | with bond selector | - less k-1 edition | SHARED | |
|---|---|
| Total Return | +11.56% |
| CAGR | +11.66% |
| Sharpe | 0.48 |
| Calmar | 0.57 |
| Max DD | -20.50% |
| Volatility | 37.33% |
| Win Rate | 57.4% |
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 disciplined, the strategy mainly holds leveraged tech and broad-market ETFs such as leveraged Nasdaq (TQQQ) and leveraged S&P 500 (UPRO) when the market is trending up. It switches to defensive assets - short-term bonds (BSV), gold (GLD) or the dollar (USDU) - when the 150-day trend turns negative or when the 10-day RSI signals overbought or oversold conditions, protecting the portfolio from sharp downturns.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is OG v1.1 Buy The Dips 150d MA Basket | with bond selector | - less k-1 edition | SHARED?
Dynamic and disciplined, the strategy mainly holds leveraged tech and broad-market ETFs such as leveraged Nasdaq (TQQQ) and leveraged S&P 500 (UPRO) when the market is trending up. It switches to defensive assets - short-term bonds (BSV), gold (GLD) or the dollar (USDU) - when the 150-day trend turns negative or when the 10-day RSI signals overbought or oversold conditions, protecting the portfolio from sharp downturns.
What is OG v1.1 Buy The Dips 150d MA Basket | with bond selector | - less k-1 edition | SHARED holding today?
As of Oct 30, 2026, OG v1.1 Buy The Dips 150d MA Basket | with bond selector | - less k-1 edition | SHARED allocates to TECL 50%, XLP 50%.
How has OG v1.1 Buy The Dips 150d MA Basket | with bond selector | - less k-1 edition | SHARED performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, OG v1.1 Buy The Dips 150d MA Basket | with bond selector | - less k-1 edition | SHARED returned +12% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of OG v1.1 Buy The Dips 150d MA Basket | with bond selector | - less k-1 edition | SHARED?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of OG v1.1 Buy The Dips 150d MA Basket | with bond selector | - less k-1 edition | SHARED in a hypothetical backtest was -20.5%.
How do I use OG v1.1 Buy The Dips 150d MA Basket | with bond selector | - less k-1 edition | SHARED?
Open OG v1.1 Buy The Dips 150d MA Basket | with bond selector | - less k-1 edition | SHARED 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.