V 1.0 | 📈 Actively Managed S&P 10 | Deez
Backtest results
Metrics
1Y · since Oct 2025V 1.0 | 📈 Actively Managed S&P 10 | Deez | |
|---|---|
| Total Return | +2.29% |
| CAGR | +2.31% |
| Sharpe | 0.23 |
| Calmar | 0.18 |
| Max DD | -12.95% |
| Volatility | 14.82% |
| Win Rate | 52.6% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A cautious strategy that mainly holds individual tech stocks when they are oversold, switching to short-term Treasury (BIL) when conditions are not favorable. It protects itself by moving into BIL whenever a stock's RSI is not below its threshold or its price is below a moving average, keeping the portfolio risk-off during market stress.
Current allocation
What the rules select as of Oct 30, 2026.
- AAPL10%
Apple Inc. Common Stock
- BIL10%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
- BRK.A10%
Berkshire Hathaway Inc.
- GOOG10%
Alphabet Inc. Class C Capital Stock
- GOOGL10%
Alphabet Inc. Class A Common Stock
- META10%
Meta Platforms, Inc. Class A Common Stock
- MSFT10%
Microsoft Corporation Common Stock
- NVDA10%
NVIDIA Corporation Common Stock
- TSLA10%
Tesla, Inc. Common Stock
- UNH10%
UNITEDHEALTH GROUP INCORPORATED (Delaware)
Frequently asked questions
What is V 1.0 | 📈 Actively Managed S&P 10 | Deez?
A cautious strategy that mainly holds individual tech stocks when they are oversold, switching to short-term Treasury (BIL) when conditions are not favorable. It protects itself by moving into BIL whenever a stock's RSI is not below its threshold or its price is below a moving average, keeping the portfolio risk-off during market stress.
What is V 1.0 | 📈 Actively Managed S&P 10 | Deez holding today?
As of Oct 30, 2026, V 1.0 | 📈 Actively Managed S&P 10 | Deez allocates to AAPL 10%, BIL 10%, BRK.A 10%, GOOG 10%, GOOGL 10%, META 10%, MSFT 10%, NVDA 10%, TSLA 10%, UNH 10%.
How has V 1.0 | 📈 Actively Managed S&P 10 | Deez performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V 1.0 | 📈 Actively Managed S&P 10 | Deez returned +3.6% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V 1.0 | 📈 Actively Managed S&P 10 | Deez?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V 1.0 | 📈 Actively Managed S&P 10 | Deez in a hypothetical backtest was -13%.
How do I use V 1.0 | 📈 Actively Managed S&P 10 | Deez?
Open V 1.0 | 📈 Actively Managed S&P 10 | Deez 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.