Pop Bots 2.2 - Black Swan Update
Backtest results
Metrics
1Y · since Oct 2025Pop Bots 2.2 - Black Swan Update | |
|---|---|
| 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
Dynamic and defensive, the strategy mainly holds leveraged tech (SOXL) when the S&P trend is up and the asset is oversold, then shifts to a VIX play (UVXY) if volatility spikes. When the market turns bearish it moves to a short-sized S&P (SPXS) or a high-dividend defensive fund (SPHD). It protects itself by allocating to cash-equivalent bonds (BIL) or the dollar (UUP) when risk signals rise.
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 2.2 - Black Swan Update?
Dynamic and defensive, the strategy mainly holds leveraged tech (SOXL) when the S&P trend is up and the asset is oversold, then shifts to a VIX play (UVXY) if volatility spikes. When the market turns bearish it moves to a short-sized S&P (SPXS) or a high-dividend defensive fund (SPHD). It protects itself by allocating to cash-equivalent bonds (BIL) or the dollar (UUP) when risk signals rise.
What is Pop Bots 2.2 - Black Swan Update holding today?
As of Oct 30, 2026, Pop Bots 2.2 - Black Swan Update allocates to BIL 100%.
How has Pop Bots 2.2 - Black Swan Update performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Pop Bots 2.2 - Black Swan Update returned +37.4% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Pop Bots 2.2 - Black Swan Update?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Pop Bots 2.2 - Black Swan Update in a hypothetical backtest was -5.1%.
How do I use Pop Bots 2.2 - Black Swan Update?
Open Pop Bots 2.2 - Black Swan Update 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.