🦴 Sandy's Golden Dragon Skeleton 🦴
Backtest results
Metrics
1Y · since Oct 2025🦴 Sandy's Golden Dragon Skeleton 🦴 | |
|---|---|
| Total Return | -1.77% |
| CAGR | -1.79% |
| Sharpe | -0.05 |
| Calmar | -0.16 |
| Max DD | -11.38% |
| Volatility | 14.59% |
| Win Rate | 49.4% |
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 broad-market and bond funds such as SPY, TLT, and UUP, switching to leveraged or inverse positions like TQQQ, TMV, or UVXY when volatility spikes or drawdowns exceed 6%. It protects itself by moving into gold (GLD), short-sellers (SH, PSQ), or dollar-hedges (USDU) when risk indicators rise, keeping a balanced risk profile through inverse-volatility weighting.
Current allocation
What the rules select as of Oct 30, 2026.
- TMF22.3%
Direxion Daily 20+ Year Treasury Bull 3X ETF
- GLD21.7%
SPDR Gold Trust, SPDR Gold Shares
- UPRO13.6%
ProShares UltraPro S&P 500
- DBC8.8%
Invesco DB Commodity Index Tracking Fund
- UUP8.8%
Invesco DB US Dollar Index Bullish Fund
- TQQQ7.7%
ProShares UltraPro QQQ
- SCHD4.2%
Schwab US Dividend Equity ETF
- SHY4.2%
iShares 1-3 Year Treasury Bond ETF
- TYD4%
Direxion Daily 7-10 Year Treasury Bull 3X ETF
- BTAL2.5%
AGF U.S. Market Neutral Anti-Beta Fund
- XLP2.5%
State Street Consumer Staples Select Sector SPDR ETF
Frequently asked questions
What is 🦴 Sandy's Golden Dragon Skeleton 🦴?
Dynamic and defensive, the strategy mainly holds broad-market and bond funds such as SPY, TLT, and UUP, switching to leveraged or inverse positions like TQQQ, TMV, or UVXY when volatility spikes or drawdowns exceed 6%. It protects itself by moving into gold (GLD), short-sellers (SH, PSQ), or dollar-hedges (USDU) when risk indicators rise, keeping a balanced risk profile through inverse-volatility weighting.
What is 🦴 Sandy's Golden Dragon Skeleton 🦴 holding today?
As of Oct 30, 2026, 🦴 Sandy's Golden Dragon Skeleton 🦴 allocates to TMF 22.3%, GLD 21.7%, UPRO 13.6%, DBC 8.8%, UUP 8.8%, TQQQ 7.7%, SCHD 4.2%, SHY 4.2%, TYD 4%, BTAL 2.5%, XLP 2.5%.
How has 🦴 Sandy's Golden Dragon Skeleton 🦴 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, 🦴 Sandy's Golden Dragon Skeleton 🦴 returned -1.8% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of 🦴 Sandy's Golden Dragon Skeleton 🦴?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of 🦴 Sandy's Golden Dragon Skeleton 🦴 in a hypothetical backtest was -11.4%.
How do I use 🦴 Sandy's Golden Dragon Skeleton 🦴?
Open 🦴 Sandy's Golden Dragon Skeleton 🦴 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.