V 1.1 | 📈 Levered S&P 10 Actively Traded | Deez | PROD
Backtest results
Metrics
1Y · since Oct 2025V 1.1 | 📈 Levered S&P 10 Actively Traded | Deez | PROD | |
|---|---|
| Total Return | -1.74% |
| CAGR | -1.75% |
| Sharpe | -0.07 |
| Calmar | -0.13 |
| Max DD | -13.50% |
| Volatility | 12.85% |
| Win Rate | 49.0% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A sharp-dip, mean-reversion strategy that holds leveraged tech stocks such as leveraged Apple (AAPB) and NVIDIA (NVDA) when their RSI falls below 30, then switches to the inverse Apple (AAPD) or short Tesla (TSLQ) when the RSI rises or the price falls below its 19-day SMA. It protects itself by moving into cash-equivalent BIL when any tech is not oversold and by adding short-hedge funds like AMZD or MSFD when the market turns bearish.
Current allocation
What the rules select as of Oct 30, 2026.
- AAPL9.1%
Apple Inc. Common Stock
- AMZD9.1%
Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X ETF
- BIL9.1%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
- BRK.B9.1%
BERKSHIRE HATHAWAY Class B
- COST9.1%
Costco Wholesale Corporation Common Stock
- GGLL9.1%
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
- META9.1%
Meta Platforms, Inc. Class A Common Stock
- MSFT9.1%
Microsoft Corporation Common Stock
- NVDA9.1%
NVIDIA Corporation Common Stock
- TSLQ9.1%
Investment Managers Series Trust II Tradr 2X Short TSLA Daily ETF
- UNH9.1%
UNITEDHEALTH GROUP INCORPORATED (Delaware)
Frequently asked questions
What is V 1.1 | 📈 Levered S&P 10 Actively Traded | Deez | PROD?
A sharp-dip, mean-reversion strategy that holds leveraged tech stocks such as leveraged Apple (AAPB) and NVIDIA (NVDA) when their RSI falls below 30, then switches to the inverse Apple (AAPD) or short Tesla (TSLQ) when the RSI rises or the price falls below its 19-day SMA. It protects itself by moving into cash-equivalent BIL when any tech is not oversold and by adding short-hedge funds like AMZD or MSFD when the market turns bearish.
What is V 1.1 | 📈 Levered S&P 10 Actively Traded | Deez | PROD holding today?
As of Oct 30, 2026, V 1.1 | 📈 Levered S&P 10 Actively Traded | Deez | PROD allocates to AAPL 9.1%, AMZD 9.1%, BIL 9.1%, BRK.B 9.1%, COST 9.1%, GGLL 9.1%, META 9.1%, MSFT 9.1%, NVDA 9.1%, TSLQ 9.1%, UNH 9.1%.
How has V 1.1 | 📈 Levered S&P 10 Actively Traded | Deez | PROD performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V 1.1 | 📈 Levered S&P 10 Actively Traded | Deez | PROD returned -0.6% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V 1.1 | 📈 Levered S&P 10 Actively Traded | Deez | PROD?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V 1.1 | 📈 Levered S&P 10 Actively Traded | Deez | PROD in a hypothetical backtest was -13.5%.
How do I use V 1.1 | 📈 Levered S&P 10 Actively Traded | Deez | PROD?
Open V 1.1 | 📈 Levered S&P 10 Actively Traded | Deez | PROD 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.