SFV by SBF - Stop Financial Violence - Insolvency Edition | Deez | 29APR2023
Backtest results
Metrics
1Y · since Oct 2025SFV by SBF - Stop Financial Violence - Insolvency Edition | Deez | 29APR2023 | |
|---|---|
| Total Return | +15.83% |
| CAGR | +15.97% |
| Sharpe | 0.79 |
| Calmar | 0.93 |
| Max DD | -17.15% |
| Volatility | 21.91% |
| Win Rate | 59.4% |
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 risk-on leveraged ETFs like SPXL, TQQQ and SOXL when the market is trending up and volatility is low. When RSI signals overbought or volatility spikes, it shifts to defensive BIL and inverse volatility-weighted short funds such as SQQQ, protecting the portfolio from sharp downturns.
Current allocation
What the rules select as of Oct 30, 2026.
- BIL97.4%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
- JEPI1.1%
JPMorgan Equity Premium Income ETF
- SCHD0.5%
Schwab US Dividend Equity ETF
- SPY0.2%
State Street SPDR S&P 500 ETF Trust
- SPXL0.2%
Direxion Daily S&P 500 Bull 3x ETF
- IWM0.2%
iShares Russell 2000 ETF
- QQQ0.1%
Invesco QQQ Trust, Series 1
- TQQQ0.1%
ProShares UltraPro QQQ
- SMH0.1%
VanEck Semiconductor ETF
- SOXL0.1%
Direxion Daily Semiconductor Bull 3X ETF
Frequently asked questions
What is SFV by SBF - Stop Financial Violence - Insolvency Edition | Deez | 29APR2023?
Dynamic and defensive, the strategy mainly holds risk-on leveraged ETFs like SPXL, TQQQ and SOXL when the market is trending up and volatility is low. When RSI signals overbought or volatility spikes, it shifts to defensive BIL and inverse volatility-weighted short funds such as SQQQ, protecting the portfolio from sharp downturns.
What is SFV by SBF - Stop Financial Violence - Insolvency Edition | Deez | 29APR2023 holding today?
As of Oct 30, 2026, SFV by SBF - Stop Financial Violence - Insolvency Edition | Deez | 29APR2023 allocates to BIL 97.4%, JEPI 1.1%, SCHD 0.5%, SPY 0.2%, SPXL 0.2%, IWM 0.2%, QQQ 0.1%, TQQQ 0.1%, SMH 0.1%, SOXL 0.1%.
How has SFV by SBF - Stop Financial Violence - Insolvency Edition | Deez | 29APR2023 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, SFV by SBF - Stop Financial Violence - Insolvency Edition | Deez | 29APR2023 returned +16.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of SFV by SBF - Stop Financial Violence - Insolvency Edition | Deez | 29APR2023?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of SFV by SBF - Stop Financial Violence - Insolvency Edition | Deez | 29APR2023 in a hypothetical backtest was -17.2%.
How do I use SFV by SBF - Stop Financial Violence - Insolvency Edition | Deez | 29APR2023?
Open SFV by SBF - Stop Financial Violence - Insolvency Edition | Deez | 29APR2023 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.