TQQQ, TMF, UUP AAA Strategy with Pop Bots | GiantSteps
Backtest results
Metrics
1Y · since Oct 2025TQQQ, TMF, UUP AAA Strategy with Pop Bots | GiantSteps | |
|---|---|
| Total Return | -0.20% |
| CAGR | -0.20% |
| Sharpe | 0.02 |
| Calmar | -0.04 |
| Max DD | -5.53% |
| Volatility | 8.04% |
| Win Rate | 55.0% |
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 and risk-aware, the strategy mainly holds leveraged Nasdaq (TQQQ) and leveraged Treasury (TMF) when the Nasdaq is neither overbought nor oversold, and shifts to inverse volatility weights of Nasdaq (QQQ) and the dollar (UUP) when the Nasdaq is in a neutral RSI zone. When the Nasdaq turns overbought, it pivots to a volatility hedge (VIXY) or to the dollar (UUP) if Treasury returns lag, protecting the portfolio from sharp market swings.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is TQQQ, TMF, UUP AAA Strategy with Pop Bots | GiantSteps?
Dynamic and risk-aware, the strategy mainly holds leveraged Nasdaq (TQQQ) and leveraged Treasury (TMF) when the Nasdaq is neither overbought nor oversold, and shifts to inverse volatility weights of Nasdaq (QQQ) and the dollar (UUP) when the Nasdaq is in a neutral RSI zone. When the Nasdaq turns overbought, it pivots to a volatility hedge (VIXY) or to the dollar (UUP) if Treasury returns lag, protecting the portfolio from sharp market swings.
What is TQQQ, TMF, UUP AAA Strategy with Pop Bots | GiantSteps holding today?
As of Oct 30, 2026, TQQQ, TMF, UUP AAA Strategy with Pop Bots | GiantSteps allocates to UUP 83%, QQQ 17%.
How has TQQQ, TMF, UUP AAA Strategy with Pop Bots | GiantSteps performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, TQQQ, TMF, UUP AAA Strategy with Pop Bots | GiantSteps returned -0.3% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of TQQQ, TMF, UUP AAA Strategy with Pop Bots | GiantSteps?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of TQQQ, TMF, UUP AAA Strategy with Pop Bots | GiantSteps in a hypothetical backtest was -5.5%.
How do I use TQQQ, TMF, UUP AAA Strategy with Pop Bots | GiantSteps?
Open TQQQ, TMF, UUP AAA Strategy with Pop Bots | GiantSteps 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.