The Weekly Grind [Experimental]
Backtest results
Metrics
1Y · since Oct 2025The Weekly Grind [Experimental] | |
|---|---|
| Total Return | +17.92% |
| CAGR | +18.07% |
| Sharpe | 1.05 |
| Calmar | 1.37 |
| Max DD | -13.23% |
| Volatility | 17.36% |
| Win Rate | 51.0% |
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 portfolio that keeps a core of high-volatility tech names - Apple (AAPL), Microsoft (MSFT), Enphase (ENPH) - and a rotating set of defensive funds, including semiconductors (SMH), the Nasdaq tracker (QQQ) and gold (GLD). It switches between risk-on and risk-off holdings when recent performance shifts, protecting itself by moving into bonds or gold when the market turns defensive.
Current allocation
What the rules select as of Oct 30, 2026.
- COST15%
Costco Wholesale Corporation Common Stock
- UNH15%
UNITEDHEALTH GROUP INCORPORATED (Delaware)
- AVGO11.1%
Broadcom Inc. Common Stock
- ENPH11.1%
Enphase Energy, Inc. Common Stock
- TSLA11.1%
Tesla, Inc. Common Stock
- PDBC8.3%
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
- XLE8.3%
State Street Energy Select Sector SPDR ETF
- XLP8.3%
State Street Consumer Staples Select Sector SPDR ETF
- XLV8.3%
State Street Health Care Select Sector SPDR ETF
- QQQ1.7%
Invesco QQQ Trust, Series 1
- SMH1.7%
VanEck Semiconductor ETF
Frequently asked questions
What is The Weekly Grind [Experimental]?
Dynamic portfolio that keeps a core of high-volatility tech names - Apple (AAPL), Microsoft (MSFT), Enphase (ENPH) - and a rotating set of defensive funds, including semiconductors (SMH), the Nasdaq tracker (QQQ) and gold (GLD). It switches between risk-on and risk-off holdings when recent performance shifts, protecting itself by moving into bonds or gold when the market turns defensive.
What is The Weekly Grind [Experimental] holding today?
As of Oct 30, 2026, The Weekly Grind [Experimental] allocates to COST 15%, UNH 15%, AVGO 11.1%, ENPH 11.1%, TSLA 11.1%, PDBC 8.3%, XLE 8.3%, XLP 8.3%, XLV 8.3%, QQQ 1.7%, SMH 1.7%.
How has The Weekly Grind [Experimental] performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, The Weekly Grind [Experimental] returned +17.4% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of The Weekly Grind [Experimental]?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of The Weekly Grind [Experimental] in a hypothetical backtest was -13.2%.
How do I use The Weekly Grind [Experimental]?
Open The Weekly Grind [Experimental] 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.