Simple Path Framework QQQ _ Rev 1.0. May 8, 2023 (Shared)
Backtest results
Metrics
1Y · since Oct 2025Simple Path Framework QQQ _ Rev 1.0. May 8, 2023 (Shared) | |
|---|---|
| Total Return | +4.53% |
| CAGR | +4.57% |
| Sharpe | 0.36 |
| Calmar | 0.44 |
| Max DD | -10.32% |
| Volatility | 16.40% |
| 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
A dynamic, risk-on strategy that mainly holds the broad market (VTI) and the Nasdaq (QQQ) when the price is above its 200-day average or the 21-day trend is positive. When volatility spikes or the Nasdaq falls below its trend, it switches to a defensive mix of short-term Treasury (BIL), gold (IAU) and TIPS (TIP) or a consumer-staples play (XLP), protecting itself from sharp downturns.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Simple Path Framework QQQ _ Rev 1.0. May 8, 2023 (Shared)?
A dynamic, risk-on strategy that mainly holds the broad market (VTI) and the Nasdaq (QQQ) when the price is above its 200-day average or the 21-day trend is positive. When volatility spikes or the Nasdaq falls below its trend, it switches to a defensive mix of short-term Treasury (BIL), gold (IAU) and TIPS (TIP) or a consumer-staples play (XLP), protecting itself from sharp downturns.
What is Simple Path Framework QQQ _ Rev 1.0. May 8, 2023 (Shared) holding today?
As of Oct 30, 2026, Simple Path Framework QQQ _ Rev 1.0. May 8, 2023 (Shared) allocates to QQQ 66.7%, IAU 16.7%, TIP 16.7%.
How has Simple Path Framework QQQ _ Rev 1.0. May 8, 2023 (Shared) performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Simple Path Framework QQQ _ Rev 1.0. May 8, 2023 (Shared) returned +5.2% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Simple Path Framework QQQ _ Rev 1.0. May 8, 2023 (Shared)?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Simple Path Framework QQQ _ Rev 1.0. May 8, 2023 (Shared) in a hypothetical backtest was -10.3%.
How do I use Simple Path Framework QQQ _ Rev 1.0. May 8, 2023 (Shared)?
Open Simple Path Framework QQQ _ Rev 1.0. May 8, 2023 (Shared) 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.