🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez |
Backtest results
Metrics
1Y · since Oct 2025🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | | |
|---|---|
| Total Return | +21.10% |
| CAGR | +21.29% |
| Sharpe | 1.18 |
| Calmar | 2.03 |
| Max DD | -10.47% |
| Volatility | 17.79% |
| Win Rate | 63.1% |
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, trend-following strategy keeps the leveraged Nasdaq (TQQQ) when its 12-day moving average is above the 26-day average, but it switches to short-term Treasury bills (BIL) whenever TQQQ has lost 3% or more in ten days and shows a quick 5-day rebound, or when the trend turns negative. The system protects itself by moving to BIL whenever the 12-day average falls below the 26-day average, keeping the portfolio risk-off during market pullbacks.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is 🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | ?
A sharp, trend-following strategy keeps the leveraged Nasdaq (TQQQ) when its 12-day moving average is above the 26-day average, but it switches to short-term Treasury bills (BIL) whenever TQQQ has lost 3% or more in ten days and shows a quick 5-day rebound, or when the trend turns negative. The system protects itself by moving to BIL whenever the 12-day average falls below the 26-day average, keeping the portfolio risk-off during market pullbacks.
What is 🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | holding today?
As of Oct 30, 2026, 🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | allocates to BIL 77%, TQQQ 23%.
How has 🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, 🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | returned +21.2% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of 🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | ?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of 🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | in a hypothetical backtest was -10.5%.
How do I use 🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | ?
Open 🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | 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.