V 1.4.1C | Proteus Slime + Dividends l 100-0
Backtest results
Metrics
1Y · since Oct 2025V 1.4.1C | Proteus Slime + Dividends l 100-0 | |
|---|---|
| Total Return | -16.94% |
| CAGR | -17.06% |
| Sharpe | -0.40 |
| Calmar | -0.41 |
| Max DD | -41.39% |
| Volatility | 33.01% |
| Win Rate | 47.4% |
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 dynamic risk-on/risk-off strategy that pivots between a leveraged innovation fund (TARK) and a short-term Treasury (BIL) based on short-term RSI and cumulative return comparisons. When the Treasury's RSI is lower than the high-beta fund's, it stays in TARK; if the Treasury's RSI rises or the innovation fund's recent return falls, it shifts to BIL or a short-innovation hedge (SARK) to protect against drawdowns.
Current allocation
What the rules select as of Oct 30, 2026.
- SARK54.2%
Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF
- EPI16.7%
WisdomTree India Earnings Fund ETF
- DGRO10.4%
iShares Core Dividend Growth ETF
- SCHD10.4%
Schwab US Dividend Equity ETF
- TMF3.7%
Direxion Daily 20+ Year Treasury Bull 3X ETF
- TYD3.7%
Direxion Daily 7-10 Year Treasury Bull 3X ETF
- BIL0.5%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
- SHY0.5%
iShares 1-3 Year Treasury Bond ETF
Frequently asked questions
What is V 1.4.1C | Proteus Slime + Dividends l 100-0?
A dynamic risk-on/risk-off strategy that pivots between a leveraged innovation fund (TARK) and a short-term Treasury (BIL) based on short-term RSI and cumulative return comparisons. When the Treasury's RSI is lower than the high-beta fund's, it stays in TARK; if the Treasury's RSI rises or the innovation fund's recent return falls, it shifts to BIL or a short-innovation hedge (SARK) to protect against drawdowns.
What is V 1.4.1C | Proteus Slime + Dividends l 100-0 holding today?
As of Oct 30, 2026, V 1.4.1C | Proteus Slime + Dividends l 100-0 allocates to SARK 54.2%, EPI 16.7%, DGRO 10.4%, SCHD 10.4%, TMF 3.7%, TYD 3.7%, BIL 0.5%, SHY 0.5%.
How has V 1.4.1C | Proteus Slime + Dividends l 100-0 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V 1.4.1C | Proteus Slime + Dividends l 100-0 returned -20% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V 1.4.1C | Proteus Slime + Dividends l 100-0?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V 1.4.1C | Proteus Slime + Dividends l 100-0 in a hypothetical backtest was -41.4%.
How do I use V 1.4.1C | Proteus Slime + Dividends l 100-0?
Open V 1.4.1C | Proteus Slime + Dividends l 100-0 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.