V 1a | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015
Backtest results
Metrics
1Y · since Oct 2025V 1a | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 | |
|---|---|
| Total Return | +6.65% |
| CAGR | +6.70% |
| Sharpe | 0.38 |
| Calmar | 0.29 |
| Max DD | -23.26% |
| Volatility | 26.38% |
| Win Rate | 45.4% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Dynamic and defensive, the strategy mainly holds leveraged semiconductor (SOXL) and a market-neutral fund (BTAL). It switches to the inverse semiconductor (SOXS) or dollar-bullish funds (UUP, USDU) when the UUP trend reverses or the S&P 500 shows extreme overbought/oversold signals, protecting against sharp downturns. The market-neutral core keeps risk balanced while the dollar and bond legs provide a safety net during high volatility.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is V 1a | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015?
Dynamic and defensive, the strategy mainly holds leveraged semiconductor (SOXL) and a market-neutral fund (BTAL). It switches to the inverse semiconductor (SOXS) or dollar-bullish funds (UUP, USDU) when the UUP trend reverses or the S&P 500 shows extreme overbought/oversold signals, protecting against sharp downturns. The market-neutral core keeps risk balanced while the dollar and bond legs provide a safety net during high volatility.
What is V 1a | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 holding today?
As of Oct 30, 2026, V 1a | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 allocates to BTAL 73.7%, UUP 20%, SOXS 6.3%.
How has V 1a | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V 1a | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 returned +5.9% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V 1a | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V 1a | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 in a hypothetical backtest was -23.3%.
How do I use V 1a | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015?
Open V 1a | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 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.