OG v1.4 | Adaptive All Weather Portfolio | Beta Baller removed
Backtest results
Metrics
1Y · since Oct 2025OG v1.4 | Adaptive All Weather Portfolio | Beta Baller removed | |
|---|---|
| Total Return | +0.24% |
| CAGR | +0.24% |
| Sharpe | 0.08 |
| Calmar | 0.03 |
| Max DD | -7.59% |
| Volatility | 13.14% |
| Win Rate | 48.6% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A dynamic, risk-aware portfolio that stays in leveraged tech and energy plays when the market is trending up, but pivots to bonds, gold, the dollar or cash when volatility spikes or bond yields fall. It switches between risk-on and risk-off holdings by watching VIX, bond performance and short-term returns, protecting itself with short or defensive assets when drawdowns or negative trends appear.
Current allocation
What the rules select as of Oct 30, 2026.
- TMF33%
Direxion Daily 20+ Year Treasury Bull 3X ETF
- TYD22%
Direxion Daily 7-10 Year Treasury Bull 3X ETF
- QLD15%
ProShares Ultra QQQ
- SSO15%
ProShares Ultra S&P500
- PDBC7.5%
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
- COMT2.5%
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
- GLD2.5%
SPDR Gold Trust, SPDR Gold Shares
- OILK2.5%
ProShares K-1 Free Crude Oil ETF
Frequently asked questions
What is OG v1.4 | Adaptive All Weather Portfolio | Beta Baller removed?
A dynamic, risk-aware portfolio that stays in leveraged tech and energy plays when the market is trending up, but pivots to bonds, gold, the dollar or cash when volatility spikes or bond yields fall. It switches between risk-on and risk-off holdings by watching VIX, bond performance and short-term returns, protecting itself with short or defensive assets when drawdowns or negative trends appear.
What is OG v1.4 | Adaptive All Weather Portfolio | Beta Baller removed holding today?
As of Oct 30, 2026, OG v1.4 | Adaptive All Weather Portfolio | Beta Baller removed allocates to TMF 33%, TYD 22%, QLD 15%, SSO 15%, PDBC 7.5%, COMT 2.5%, GLD 2.5%, OILK 2.5%.
How has OG v1.4 | Adaptive All Weather Portfolio | Beta Baller removed performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, OG v1.4 | Adaptive All Weather Portfolio | Beta Baller removed returned +0.6% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of OG v1.4 | Adaptive All Weather Portfolio | Beta Baller removed?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of OG v1.4 | Adaptive All Weather Portfolio | Beta Baller removed in a hypothetical backtest was -7.6%.
How do I use OG v1.4 | Adaptive All Weather Portfolio | Beta Baller removed?
Open OG v1.4 | Adaptive All Weather Portfolio | Beta Baller removed 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.