The Weekly Grind [Experimental] | Rotator
Backtest results
Metrics
1Y · since Oct 2025The Weekly Grind [Experimental] | Rotator | |
|---|---|
| Total Return | +36.32% |
| CAGR | +36.66% |
| Sharpe | 2.68 |
| Calmar | 6.16 |
| Max DD | -5.95% |
| Volatility | 11.99% |
| Win Rate | 59.8% |
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 disciplined, the strategy mainly holds a balanced mix of dividend and managed-futures funds while ranking the top two of semiconductor, energy, and tech stocks by recent 90-day return. It switches to inverse or leveraged Treasury and dollar funds when the S&P 500 underperforms the 126-day average of commodities or bonds, protecting against market downturns.
Current allocation
What the rules select as of Oct 30, 2026.
- USDU22.5%
WisdomTree Bloomberg U.S. Dollar Bullish Fund
- PDBC19.2%
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
- DBMF16.7%
iMGP DBi Managed Futures Strategy ETF
- SCHD16.7%
Schwab US Dividend Equity ETF
- USMV16.7%
iShares MSCI USA Min Vol Factor ETF
- XLE8.3%
State Street Energy Select Sector SPDR ETF
Frequently asked questions
What is The Weekly Grind [Experimental] | Rotator?
Dynamic and disciplined, the strategy mainly holds a balanced mix of dividend and managed-futures funds while ranking the top two of semiconductor, energy, and tech stocks by recent 90-day return. It switches to inverse or leveraged Treasury and dollar funds when the S&P 500 underperforms the 126-day average of commodities or bonds, protecting against market downturns.
What is The Weekly Grind [Experimental] | Rotator holding today?
As of Oct 30, 2026, The Weekly Grind [Experimental] | Rotator allocates to USDU 22.5%, PDBC 19.2%, DBMF 16.7%, SCHD 16.7%, USMV 16.7%, XLE 8.3%.
How has The Weekly Grind [Experimental] | Rotator performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, The Weekly Grind [Experimental] | Rotator returned +36.9% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of The Weekly Grind [Experimental] | Rotator?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of The Weekly Grind [Experimental] | Rotator in a hypothetical backtest was -5.9%.
How do I use The Weekly Grind [Experimental] | Rotator?
Open The Weekly Grind [Experimental] | Rotator 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.