TQQQ For The Long Term V4.2 |with only QQQ/PSQ
Backtest results
Metrics
1Y · since Oct 2025TQQQ For The Long Term V4.2 |with only QQQ/PSQ | |
|---|---|
| Total Return | -8.43% |
| CAGR | -8.49% |
| Sharpe | -0.34 |
| Calmar | -0.50 |
| Max DD | -17.07% |
| Volatility | 20.28% |
| Win Rate | 50.2% |
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 cautious, the strategy mainly holds leveraged Nasdaq (TQQQ) but quickly switches to short-QQQ (PSQ) when the VIX-based UVXY shows extreme overboughtness or when TQQQ falls below its 20-day average. It protects itself by moving to PSQ whenever the S&P 500 is trending up yet TQQQ's momentum is weak, or when recent returns on QQQ turn sharply negative, keeping risk low during market stress.
Current allocation
What the rules select as of Oct 30, 2026.
- QQQ100%
Invesco QQQ Trust, Series 1
Frequently asked questions
What is TQQQ For The Long Term V4.2 |with only QQQ/PSQ ?
Dynamic and cautious, the strategy mainly holds leveraged Nasdaq (TQQQ) but quickly switches to short-QQQ (PSQ) when the VIX-based UVXY shows extreme overboughtness or when TQQQ falls below its 20-day average. It protects itself by moving to PSQ whenever the S&P 500 is trending up yet TQQQ's momentum is weak, or when recent returns on QQQ turn sharply negative, keeping risk low during market stress.
What is TQQQ For The Long Term V4.2 |with only QQQ/PSQ holding today?
As of Oct 30, 2026, TQQQ For The Long Term V4.2 |with only QQQ/PSQ allocates to QQQ 100%.
How has TQQQ For The Long Term V4.2 |with only QQQ/PSQ performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, TQQQ For The Long Term V4.2 |with only QQQ/PSQ returned -7.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of TQQQ For The Long Term V4.2 |with only QQQ/PSQ ?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of TQQQ For The Long Term V4.2 |with only QQQ/PSQ in a hypothetical backtest was -17.1%.
How do I use TQQQ For The Long Term V4.2 |with only QQQ/PSQ ?
Open TQQQ For The Long Term V4.2 |with only QQQ/PSQ 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.