TQQQ UVXY Levels
Backtest results
Metrics
1Y · since Nov 2025TQQQ UVXY Levels | |
|---|---|
| Total Return | -2.08% |
| CAGR | -2.09% |
| Sharpe | -0.35 |
| Calmar | -0.38 |
| Max DD | -5.57% |
| Volatility | 5.57% |
| Win Rate | 71.6% |
Last year of a hypothetical backtest, Nov 5, 2025 to Nov 5, 2026. Create an account to see the full history.
About this strategy
A sharp, risk-off strategy that keeps the portfolio in short-term Treasury bills (BIL) unless the Nasdaq-leveraged TQQQ shows overbought conditions, at which point it switches to a VIX-hedge (UVXY) to protect against sudden volatility spikes. The switch is triggered by a series of RSI thresholds on TQQQ, moving from 95 down to 76, so the fund stays defensive when the market is overextended and only takes on volatility exposure when the index is aggressively bullish.
Current allocation
What the rules select as of Nov 5, 2026.
- BIL100%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Frequently asked questions
What is TQQQ UVXY Levels?
A sharp, risk-off strategy that keeps the portfolio in short-term Treasury bills (BIL) unless the Nasdaq-leveraged TQQQ shows overbought conditions, at which point it switches to a VIX-hedge (UVXY) to protect against sudden volatility spikes. The switch is triggered by a series of RSI thresholds on TQQQ, moving from 95 down to 76, so the fund stays defensive when the market is overextended and only takes on volatility exposure when the index is aggressively bullish.
What is TQQQ UVXY Levels holding today?
As of Nov 5, 2026, TQQQ UVXY Levels allocates to BIL 100%.
How has TQQQ UVXY Levels performed over the past year?
From Nov 5, 2025 to Nov 5, 2026, TQQQ UVXY Levels returned -2.1% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of TQQQ UVXY Levels?
From Nov 5, 2025 to Nov 5, 2026, the largest peak-to-trough decline of TQQQ UVXY Levels in a hypothetical backtest was -5.6%.
How do I use TQQQ UVXY Levels?
Open TQQQ UVXY Levels 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.