Pick the Trending Sector
Backtest results
Metrics
1Y · since Oct 2025Pick the Trending Sector | |
|---|---|
| Total Return | +13.47% |
| CAGR | +13.59% |
| Sharpe | 1.07 |
| Calmar | 2.47 |
| Max DD | -5.49% |
| Volatility | 12.73% |
| Win Rate | 55.4% |
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 decisive, the strategy keeps the top three performing sector ETFs - such as Vanguard Energy (VDE), Vanguard Real Estate (VNQ) and Vanguard Health Care (VHT) - based on their 200-day cumulative returns. When a new sector climbs into the top three, the portfolio pivots instantly, ensuring it always holds the strongest recent performers while staying firmly in the risk-on space.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Pick the Trending Sector?
Dynamic and decisive, the strategy keeps the top three performing sector ETFs - such as Vanguard Energy (VDE), Vanguard Real Estate (VNQ) and Vanguard Health Care (VHT) - based on their 200-day cumulative returns. When a new sector climbs into the top three, the portfolio pivots instantly, ensuring it always holds the strongest recent performers while staying firmly in the risk-on space.
What is Pick the Trending Sector holding today?
As of Oct 30, 2026, Pick the Trending Sector allocates to VDE 33.3%, VGT 33.3%, VHT 33.3%.
How has Pick the Trending Sector performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Pick the Trending Sector returned +13.3% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Pick the Trending Sector?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Pick the Trending Sector in a hypothetical backtest was -5.5%.
How do I use Pick the Trending Sector?
Open Pick the Trending Sector 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.