V1.0.0 EASY SLIME
Backtest results
Metrics
1Y · since Oct 2025V1.0.0 EASY SLIME | |
|---|---|
| Total Return | -8.71% |
| CAGR | -8.78% |
| Sharpe | -0.07 |
| Calmar | -0.26 |
| Max DD | -34.40% |
| Volatility | 36.29% |
| Win Rate | 49.4% |
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 tech (TQQQ) and inverse tech (SQQQ) while it switches to bonds (BIL) or short tech (SARK) when market signals turn negative. It protects itself by moving into cash-like assets (SGOV) or gold (GLD) when drawdowns exceed limits.
Current allocation
What the rules select as of Oct 30, 2026.
- EPI30%
WisdomTree India Earnings Fund ETF
- SARK30%
Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF
- COST15%
Costco Wholesale Corporation Common Stock
- UNH15%
UNITEDHEALTH GROUP INCORPORATED (Delaware)
- CTA1.7%
Simplify Managed Futures Strategy ETF
- DBMF1.7%
iMGP DBi Managed Futures Strategy ETF
- KMLM1.7%
KraneShares Mount Lucas Managed Futures Index Strategy ETF
- DGRO0.7%
iShares Core Dividend Growth ETF
- DHS0.7%
WisdomTree U.S. High Dividend Fund
- DIVO0.7%
Amplify CWP Enhanced Dividend Income ETF
- JEPI0.7%
JPMorgan Equity Premium Income ETF
- PEY0.7%
Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend Achievers ETF
- SCHD0.7%
Schwab US Dividend Equity ETF
- SPHD0.7%
Invesco S&P 500 High Dividend Low Volatility ETF
Frequently asked questions
What is V1.0.0 EASY SLIME?
Dynamic and defensive, the strategy mainly holds leveraged tech (TQQQ) and inverse tech (SQQQ) while it switches to bonds (BIL) or short tech (SARK) when market signals turn negative. It protects itself by moving into cash-like assets (SGOV) or gold (GLD) when drawdowns exceed limits.
What is V1.0.0 EASY SLIME holding today?
As of Oct 30, 2026, V1.0.0 EASY SLIME allocates to EPI 30%, SARK 30%, COST 15%, UNH 15%, CTA 1.7%, DBMF 1.7%, KMLM 1.7%, DGRO 0.7%, DHS 0.7%, DIVO 0.7%, JEPI 0.7%, PEY 0.7%, SCHD 0.7%, SPHD 0.7%.
How has V1.0.0 EASY SLIME performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1.0.0 EASY SLIME returned -10% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1.0.0 EASY SLIME?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1.0.0 EASY SLIME in a hypothetical backtest was -34.4%.
How do I use V1.0.0 EASY SLIME?
Open V1.0.0 EASY SLIME 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.