Super Simple Trend SSS
Backtest results
Metrics
1Y · since Oct 2025Super Simple Trend SSS | |
|---|---|
| Total Return | +16.80% |
| CAGR | +16.94% |
| Sharpe | 1.60 |
| Calmar | 2.90 |
| Max DD | -5.85% |
| Volatility | 10.17% |
| Win Rate | 58.6% |
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 risk-on strategy that keeps the three assets with the highest 150-day RSI - typically TLT, GLD, DBC - while it de-risks to UUP, SH, SHV when market signals turn negative. It protects itself by shifting into safe-haven bonds, gold, the dollar or short-sellers whenever the overall market trend weakens.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Super Simple Trend SSS?
Dynamic risk-on strategy that keeps the three assets with the highest 150-day RSI - typically TLT, GLD, DBC - while it de-risks to UUP, SH, SHV when market signals turn negative. It protects itself by shifting into safe-haven bonds, gold, the dollar or short-sellers whenever the overall market trend weakens.
What is Super Simple Trend SSS holding today?
As of Oct 30, 2026, Super Simple Trend SSS allocates to DBC 33.3%, SHV 33.3%, UUP 33.3%.
How has Super Simple Trend SSS performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Super Simple Trend SSS returned +16.9% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Super Simple Trend SSS?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Super Simple Trend SSS in a hypothetical backtest was -5.8%.
How do I use Super Simple Trend SSS?
Open Super Simple Trend SSS 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.