Pop Bots 2.1.0 l Oct 28th 2011
Backtest results
Metrics
1Y · since Oct 2025Pop Bots 2.1.0 l Oct 28th 2011 | |
|---|---|
| Total Return | +37.32% |
| CAGR | +37.67% |
| Sharpe | 1.84 |
| Calmar | 7.32 |
| Max DD | -5.15% |
| Volatility | 18.29% |
| Win Rate | 73.5% |
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 sharp-edge strategy keeps risk-on leveraged tech funds - SOXL, SPXL, TQQQ - when their 10-day RSI falls below 30, and shifts to the VIX play UVXY when any of those funds rise above 80. When no extreme RSI is detected, it defaults to the ultra-short Treasury BIL to protect capital.
Current allocation
What the rules select as of Oct 30, 2026.
- BIL100%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Frequently asked questions
What is Pop Bots 2.1.0 l Oct 28th 2011?
A sharp-edge strategy keeps risk-on leveraged tech funds - SOXL, SPXL, TQQQ - when their 10-day RSI falls below 30, and shifts to the VIX play UVXY when any of those funds rise above 80. When no extreme RSI is detected, it defaults to the ultra-short Treasury BIL to protect capital.
What is Pop Bots 2.1.0 l Oct 28th 2011 holding today?
As of Oct 30, 2026, Pop Bots 2.1.0 l Oct 28th 2011 allocates to BIL 100%.
How has Pop Bots 2.1.0 l Oct 28th 2011 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Pop Bots 2.1.0 l Oct 28th 2011 returned +37.4% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Pop Bots 2.1.0 l Oct 28th 2011?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Pop Bots 2.1.0 l Oct 28th 2011 in a hypothetical backtest was -5.1%.
How do I use Pop Bots 2.1.0 l Oct 28th 2011?
Open Pop Bots 2.1.0 l Oct 28th 2011 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.