Backtest results
Metrics
1Y · since Oct 2025Simple LQQQ | |
|---|---|
| Total Return | +31.24% |
| CAGR | +31.52% |
| Sharpe | 1.14 |
| Calmar | 2.11 |
| Max DD | -14.98% |
| Volatility | 27.53% |
| 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
Aggressive yet cautious, the strategy mainly holds leveraged Nasdaq (TQQQ) when the 10-day RSI of the underlying index is below 35, and switches to short-term tech (SQQQ) when that RSI climbs above 80. When the index's 5-day drawdown exceeds 5 %, it de-risks by allocating to inverse-volatility weighted gold miners (NUGT) and long-term Treasury (TMF); otherwise it stays in broad market (SPY) to protect against sudden downturns.
Current allocation
What the rules select as of Oct 30, 2026.
- TQQQ100%
ProShares UltraPro QQQ
Frequently asked questions
What is Simple LQQQ?
Aggressive yet cautious, the strategy mainly holds leveraged Nasdaq (TQQQ) when the 10-day RSI of the underlying index is below 35, and switches to short-term tech (SQQQ) when that RSI climbs above 80. When the index's 5-day drawdown exceeds 5 %, it de-risks by allocating to inverse-volatility weighted gold miners (NUGT) and long-term Treasury (TMF); otherwise it stays in broad market (SPY) to protect against sudden downturns.
What is Simple LQQQ holding today?
As of Oct 30, 2026, Simple LQQQ allocates to TQQQ 100%.
How has Simple LQQQ performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Simple LQQQ returned +31.9% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Simple LQQQ?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Simple LQQQ in a hypothetical backtest was -15%.
How do I use Simple LQQQ?
Open Simple LQQQ 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.