🌭 Operation: Meat Shield + Pure BS Catcher (Garen Phillips)
Backtest results
Metrics
1Y · since Oct 2025🌭 Operation: Meat Shield + Pure BS Catcher (Garen Phillips) | |
|---|---|
| Total Return | +2.57% |
| CAGR | +2.59% |
| Sharpe | 0.25 |
| Calmar | 0.24 |
| Max DD | -10.94% |
| Volatility | 14.77% |
| Win Rate | 48.2% |
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 short-term Treasury (BIL) and short-term bond (BSV) when market stress or extreme RSI signals appear, and it switches to the blue-chip stocks Costco (COST) or UnitedHealth (UNH) when those stocks are not oversold. It pivots to the volatility hedge (UVXY) when the Nasdaq is overbought or the S&P 500 is trending up, and it protects itself by moving into bonds or cash whenever drawdowns exceed 12% or RSI thresholds are breached.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is 🌭 Operation: Meat Shield + Pure BS Catcher (Garen Phillips)?
Dynamic and defensive, the strategy mainly holds short-term Treasury (BIL) and short-term bond (BSV) when market stress or extreme RSI signals appear, and it switches to the blue-chip stocks Costco (COST) or UnitedHealth (UNH) when those stocks are not oversold. It pivots to the volatility hedge (UVXY) when the Nasdaq is overbought or the S&P 500 is trending up, and it protects itself by moving into bonds or cash whenever drawdowns exceed 12% or RSI thresholds are breached.
What is 🌭 Operation: Meat Shield + Pure BS Catcher (Garen Phillips) holding today?
As of Oct 30, 2026, 🌭 Operation: Meat Shield + Pure BS Catcher (Garen Phillips) allocates to BSV 50%, UNH 40%, COST 10%.
How has 🌭 Operation: Meat Shield + Pure BS Catcher (Garen Phillips) performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, 🌭 Operation: Meat Shield + Pure BS Catcher (Garen Phillips) returned +1.4% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of 🌭 Operation: Meat Shield + Pure BS Catcher (Garen Phillips)?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of 🌭 Operation: Meat Shield + Pure BS Catcher (Garen Phillips) in a hypothetical backtest was -10.9%.
How do I use 🌭 Operation: Meat Shield + Pure BS Catcher (Garen Phillips)?
Open 🌭 Operation: Meat Shield + Pure BS Catcher (Garen Phillips) 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.