OG V1.1 QQQ 1DMR - 2X LETF edition
Backtest results
Metrics
1Y · since Oct 2025OG V1.1 QQQ 1DMR - 2X LETF edition | |
|---|---|
| Total Return | +25.09% |
| CAGR | +25.32% |
| Sharpe | 1.16 |
| Calmar | 2.39 |
| Max DD | -10.59% |
| Volatility | 21.63% |
| 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
Dynamic and defensive, the strategy mainly holds leveraged Nasdaq (QLD) or semiconductor (USD) when the market is trending up and QQQ is overbought, then switches to short-term bonds (BIL) or short QQQ (PSQ) when QQQ falls sharply or the Nasdaq trend weakens. It protects itself by moving into defensive bonds (SHY) or short-term Treasury (BIL) whenever QQQ's daily return drops below -2.5% or the Nasdaq falls below its 20-day average, keeping risk low during market stress.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is OG V1.1 QQQ 1DMR - 2X LETF edition?
Dynamic and defensive, the strategy mainly holds leveraged Nasdaq (QLD) or semiconductor (USD) when the market is trending up and QQQ is overbought, then switches to short-term bonds (BIL) or short QQQ (PSQ) when QQQ falls sharply or the Nasdaq trend weakens. It protects itself by moving into defensive bonds (SHY) or short-term Treasury (BIL) whenever QQQ's daily return drops below -2.5% or the Nasdaq falls below its 20-day average, keeping risk low during market stress.
What is OG V1.1 QQQ 1DMR - 2X LETF edition holding today?
As of Oct 30, 2026, OG V1.1 QQQ 1DMR - 2X LETF edition allocates to BIL 50%, QLD 50%.
How has OG V1.1 QQQ 1DMR - 2X LETF edition performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, OG V1.1 QQQ 1DMR - 2X LETF edition returned +26.3% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of OG V1.1 QQQ 1DMR - 2X LETF edition?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of OG V1.1 QQQ 1DMR - 2X LETF edition in a hypothetical backtest was -10.6%.
How do I use OG V1.1 QQQ 1DMR - 2X LETF edition?
Open OG V1.1 QQQ 1DMR - 2X LETF edition 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.