Pure BS Catcher + V1d Fund Surfing
Backtest results
Metrics
1Y · since Oct 2025Pure BS Catcher + V1d Fund Surfing | |
|---|---|
| Total Return | -8.64% |
| CAGR | -8.71% |
| Sharpe | -0.12 |
| Calmar | -0.45 |
| Max DD | -19.42% |
| Volatility | 32.48% |
| Win Rate | 54.6% |
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 bonds (BSV) when the market is calm and shifts to volatility play (UVXY) or leveraged tech (TECL, TQQQ) when the S&P 500 shows sharp swings or the VIX climbs. It protects itself by moving into long-term bonds (TLT) or short-term Treasury (SHY) when volatility falls below key thresholds, keeping risk in check while still chasing upside in tech and leveraged funds.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Pure BS Catcher + V1d Fund Surfing?
Dynamic and defensive, the strategy mainly holds short-term bonds (BSV) when the market is calm and shifts to volatility play (UVXY) or leveraged tech (TECL, TQQQ) when the S&P 500 shows sharp swings or the VIX climbs. It protects itself by moving into long-term bonds (TLT) or short-term Treasury (SHY) when volatility falls below key thresholds, keeping risk in check while still chasing upside in tech and leveraged funds.
What is Pure BS Catcher + V1d Fund Surfing holding today?
As of Oct 30, 2026, Pure BS Catcher + V1d Fund Surfing allocates to TQQQ 66.7%, BSV 33.3%.
How has Pure BS Catcher + V1d Fund Surfing performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Pure BS Catcher + V1d Fund Surfing returned -8.6% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Pure BS Catcher + V1d Fund Surfing?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Pure BS Catcher + V1d Fund Surfing in a hypothetical backtest was -19.4%.
How do I use Pure BS Catcher + V1d Fund Surfing?
Open Pure BS Catcher + V1d Fund Surfing 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.