Total Market Hedged (V 1.1)
Backtest results
Metrics
1Y · since Oct 2025Total Market Hedged (V 1.1) | |
|---|---|
| Total Return | -21.89% |
| CAGR | -22.04% |
| Sharpe | -1.15 |
| Calmar | -0.71 |
| Max DD | -31.26% |
| Volatility | 19.97% |
| Win Rate | 49.4% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Dynamic and defensive, the strategy mainly holds leveraged equity funds such as leveraged Nasdaq (TQQQ) and leveraged S&P 500 (SPXL) when the market is trending up and the short-term momentum is strong. When volatility spikes, the portfolio shifts into inverse volatility assets - short-term bonds (SHY), gold (GLD) and the dollar (UUP) - to protect against sharp drawdowns and preserve capital.
Current allocation
What the rules select as of Oct 30, 2026.
- QQQ100%
Invesco QQQ Trust, Series 1
Frequently asked questions
What is Total Market Hedged (V 1.1)?
Dynamic and defensive, the strategy mainly holds leveraged equity funds such as leveraged Nasdaq (TQQQ) and leveraged S&P 500 (SPXL) when the market is trending up and the short-term momentum is strong. When volatility spikes, the portfolio shifts into inverse volatility assets - short-term bonds (SHY), gold (GLD) and the dollar (UUP) - to protect against sharp drawdowns and preserve capital.
What is Total Market Hedged (V 1.1) holding today?
As of Oct 30, 2026, Total Market Hedged (V 1.1) allocates to QQQ 100%.
How has Total Market Hedged (V 1.1) performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Total Market Hedged (V 1.1) returned -21.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Total Market Hedged (V 1.1)?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Total Market Hedged (V 1.1) in a hypothetical backtest was -31.3%.
How do I use Total Market Hedged (V 1.1)?
Open Total Market Hedged (V 1.1) 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.