TQQQ, TMF, UUP, DBC AAA Strategy with Pop Bots | GiantSteps
Backtest results
Metrics
1Y · since Oct 2025TQQQ, TMF, UUP, DBC AAA Strategy with Pop Bots | GiantSteps | |
|---|---|
| Total Return | +14.81% |
| CAGR | +14.94% |
| Sharpe | 1.09 |
| Calmar | 1.05 |
| Max DD | -14.20% |
| Volatility | 13.68% |
| 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 risk-aware, the strategy mainly holds leveraged Nasdaq (TQQQ) and short-term bonds (BSV) while it shifts to inverse volatility weights of the same assets when the QQQ RSI is not overbought or oversold. It pivots to dollar-dollar (UUP) and commodity (DBC) pairs or VIX-short (VIXY) when the Treasury (TLT) or Nasdaq shows extreme momentum, protecting itself by balancing risk across volatility and bond exposures.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is TQQQ, TMF, UUP, DBC AAA Strategy with Pop Bots | GiantSteps?
Dynamic and risk-aware, the strategy mainly holds leveraged Nasdaq (TQQQ) and short-term bonds (BSV) while it shifts to inverse volatility weights of the same assets when the QQQ RSI is not overbought or oversold. It pivots to dollar-dollar (UUP) and commodity (DBC) pairs or VIX-short (VIXY) when the Treasury (TLT) or Nasdaq shows extreme momentum, protecting itself by balancing risk across volatility and bond exposures.
What is TQQQ, TMF, UUP, DBC AAA Strategy with Pop Bots | GiantSteps holding today?
As of Oct 30, 2026, TQQQ, TMF, UUP, DBC AAA Strategy with Pop Bots | GiantSteps allocates to UUP 71.5%, DBC 28.5%.
How has TQQQ, TMF, UUP, DBC AAA Strategy with Pop Bots | GiantSteps performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, TQQQ, TMF, UUP, DBC AAA Strategy with Pop Bots | GiantSteps returned +16.2% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of TQQQ, TMF, UUP, DBC AAA Strategy with Pop Bots | GiantSteps?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of TQQQ, TMF, UUP, DBC AAA Strategy with Pop Bots | GiantSteps in a hypothetical backtest was -14.2%.
How do I use TQQQ, TMF, UUP, DBC AAA Strategy with Pop Bots | GiantSteps?
Open TQQQ, TMF, UUP, DBC 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.