The Triple Dip | Remixed by Cashen SAVE
Backtest results
Metrics
1Y · since Oct 2025The Triple Dip | Remixed by Cashen SAVE | |
|---|---|
| Total Return | +20.31% |
| CAGR | +20.49% |
| Sharpe | 0.98 |
| Calmar | 1.94 |
| Max DD | -10.53% |
| Volatility | 21.35% |
| Win Rate | 56.2% |
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 leveraged Nasdaq (TQQQ) and leveraged S&P 500 (UPRO) when the S&P 500 falls 5% in five days and the leveraged fund rises 2% in one day, otherwise it switches to a bond (BSV) and a broad index (SPY). When the S&P 500 is not in a 5-day decline and its 200-day trend is positive, it balances risk-on assets - iShares Russell 2000 (IWM), VanEck Semiconductor (SMH), Invesco QQQ (QQQ) and SPY - otherwise it defaults to bonds.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is The Triple Dip | Remixed by Cashen SAVE?
Dynamic and defensive, the strategy mainly holds leveraged Nasdaq (TQQQ) and leveraged S&P 500 (UPRO) when the S&P 500 falls 5% in five days and the leveraged fund rises 2% in one day, otherwise it switches to a bond (BSV) and a broad index (SPY). When the S&P 500 is not in a 5-day decline and its 200-day trend is positive, it balances risk-on assets - iShares Russell 2000 (IWM), VanEck Semiconductor (SMH), Invesco QQQ (QQQ) and SPY - otherwise it defaults to bonds.
What is The Triple Dip | Remixed by Cashen SAVE holding today?
As of Oct 30, 2026, The Triple Dip | Remixed by Cashen SAVE allocates to IWM 25%, QQQ 25%, SMH 25%, SPY 25%.
How has The Triple Dip | Remixed by Cashen SAVE performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, The Triple Dip | Remixed by Cashen SAVE returned +21% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of The Triple Dip | Remixed by Cashen SAVE?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of The Triple Dip | Remixed by Cashen SAVE in a hypothetical backtest was -10.5%.
How do I use The Triple Dip | Remixed by Cashen SAVE?
Open The Triple Dip | Remixed by Cashen SAVE 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.