Pop Bot (SPY vs BND) l BrianE l May 30th 2007
Backtest results
Metrics
1Y · since Oct 2025Pop Bot (SPY vs BND) l BrianE l May 30th 2007 | |
|---|---|
| Total Return | +24.03% |
| CAGR | +24.25% |
| Sharpe | 1.20 |
| Calmar | 2.52 |
| Max DD | -9.63% |
| Volatility | 19.83% |
| Win Rate | 68.3% |
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 Nasdaq (QLD) when the S&P 500 is trending upward and the bond market shows relative strength, and it switches to short-term Treasury bills (BIL) when the S&P 500 is weak or the Treasury curve is flattening. It protects itself by moving into BIL whenever the S&P 500's momentum falters or the 200-day Treasury trend weakens, keeping risk low during market stress.
Current allocation
What the rules select as of Oct 30, 2026.
- QLD100%
ProShares Ultra QQQ
Frequently asked questions
What is Pop Bot (SPY vs BND) l BrianE l May 30th 2007?
Dynamic and disciplined, the strategy mainly holds leveraged Nasdaq (QLD) when the S&P 500 is trending upward and the bond market shows relative strength, and it switches to short-term Treasury bills (BIL) when the S&P 500 is weak or the Treasury curve is flattening. It protects itself by moving into BIL whenever the S&P 500's momentum falters or the 200-day Treasury trend weakens, keeping risk low during market stress.
What is Pop Bot (SPY vs BND) l BrianE l May 30th 2007 holding today?
As of Oct 30, 2026, Pop Bot (SPY vs BND) l BrianE l May 30th 2007 allocates to QLD 100%.
How has Pop Bot (SPY vs BND) l BrianE l May 30th 2007 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Pop Bot (SPY vs BND) l BrianE l May 30th 2007 returned +24.1% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Pop Bot (SPY vs BND) l BrianE l May 30th 2007?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Pop Bot (SPY vs BND) l BrianE l May 30th 2007 in a hypothetical backtest was -9.6%.
How do I use Pop Bot (SPY vs BND) l BrianE l May 30th 2007?
Open Pop Bot (SPY vs BND) l BrianE l May 30th 2007 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.