QQQ Bonds Basket l BrianE
Backtest results
Metrics
1Y · since Oct 2025QQQ Bonds Basket l BrianE | |
|---|---|
| Total Return | -24.19% |
| CAGR | -24.36% |
| Sharpe | -0.87 |
| Calmar | -0.83 |
| Max DD | -29.26% |
| Volatility | 27.86% |
| Win Rate | 48.2% |
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 Nasdaq (TQQQ) and Treasury bull (TMF) when the market trend is positive and volatility is low. It switches to short-hedge (SQQQ), dollar (UUP) or bond (SHY) when VIX spikes, the Nasdaq falls, or the Treasury trend turns negative, protecting against sharp downturns.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is QQQ Bonds Basket l BrianE?
Dynamic and defensive, the strategy mainly holds leveraged Nasdaq (TQQQ) and Treasury bull (TMF) when the market trend is positive and volatility is low. It switches to short-hedge (SQQQ), dollar (UUP) or bond (SHY) when VIX spikes, the Nasdaq falls, or the Treasury trend turns negative, protecting against sharp downturns.
What is QQQ Bonds Basket l BrianE holding today?
As of Oct 30, 2026, QQQ Bonds Basket l BrianE allocates to TQQQ 58.3%, TMF 41.7%.
How has QQQ Bonds Basket l BrianE performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, QQQ Bonds Basket l BrianE returned -23.6% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of QQQ Bonds Basket l BrianE?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of QQQ Bonds Basket l BrianE in a hypothetical backtest was -29.3%.
How do I use QQQ Bonds Basket l BrianE?
Open QQQ Bonds Basket l BrianE 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.