Scaled In Dip Buys 2x
Backtest results
Metrics
1Y · since Oct 2025Scaled In Dip Buys 2x | |
|---|---|
| Total Return | +13.24% |
| CAGR | +13.35% |
| Sharpe | 1.05 |
| Calmar | 2.01 |
| Max DD | -6.64% |
| Volatility | 12.76% |
| Win Rate | 51.4% |
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 disciplined, the strategy mainly holds leveraged Nasdaq (QLD) when the S&P 500 (SPY) is above its 200-day average or when the Nasdaq (QQQ) is oversold, then gradually shifts into broad market (SPY) or defensive bonds (SHY) as the Nasdaq's relative strength eases. It protects itself by moving to risk-off holdings when the Nasdaq's short-term momentum weakens, keeping the portfolio balanced between high-growth and safe assets.
Current allocation
What the rules select as of Oct 30, 2026.
- SPY100%
State Street SPDR S&P 500 ETF Trust
Frequently asked questions
What is Scaled In Dip Buys 2x?
Dynamic and disciplined, the strategy mainly holds leveraged Nasdaq (QLD) when the S&P 500 (SPY) is above its 200-day average or when the Nasdaq (QQQ) is oversold, then gradually shifts into broad market (SPY) or defensive bonds (SHY) as the Nasdaq's relative strength eases. It protects itself by moving to risk-off holdings when the Nasdaq's short-term momentum weakens, keeping the portfolio balanced between high-growth and safe assets.
What is Scaled In Dip Buys 2x holding today?
As of Oct 30, 2026, Scaled In Dip Buys 2x allocates to SPY 100%.
How has Scaled In Dip Buys 2x performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Scaled In Dip Buys 2x returned +13.8% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Scaled In Dip Buys 2x?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Scaled In Dip Buys 2x in a hypothetical backtest was -6.6%.
How do I use Scaled In Dip Buys 2x?
Open Scaled In Dip Buys 2x 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.