🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | W/Trinity
Backtest results
Metrics
1Y · since Oct 2025🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | W/Trinity | |
|---|---|
| Total Return | +14.66% |
| CAGR | +14.79% |
| Sharpe | 0.78 |
| Calmar | 1.47 |
| Max DD | -10.03% |
| Volatility | 20.37% |
| Win Rate | 57.0% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Dynamic and defensive, the strategy mainly holds leveraged tech (TQQQ) and healthcare (CURE) when the market trend is positive and VIX is low. When VIX rises or the S&P lags commodities, it switches to inverse volatility weights of short-term bonds (BIL), short-term utilities (UTSL) and short VIX (SVXY) to protect against downturns.
Current allocation
What the rules select as of Oct 30, 2026.
- USMV27%
iShares MSCI USA Min Vol Factor ETF
- TQQQ23%
ProShares UltraPro QQQ
- USDU19.6%
WisdomTree Bloomberg U.S. Dollar Bullish Fund
- SVXY9%
ProShares Short VIX Short-Term Futures ETF
- TMV7.4%
Direxion Daily 20+ Year Treasury Bear 3X ETF
- UTSL5.3%
Direxion Daily Utilities Bull 3X ETF
- CURE4.8%
Direxion Daily Healthcare Bull 3X ETF
- SQQQ3.9%
ProShares UltraPro Short QQQ
Frequently asked questions
What is 🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | W/Trinity?
Dynamic and defensive, the strategy mainly holds leveraged tech (TQQQ) and healthcare (CURE) when the market trend is positive and VIX is low. When VIX rises or the S&P lags commodities, it switches to inverse volatility weights of short-term bonds (BIL), short-term utilities (UTSL) and short VIX (SVXY) to protect against downturns.
What is 🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | W/Trinity holding today?
As of Oct 30, 2026, 🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | W/Trinity allocates to USMV 27%, TQQQ 23%, USDU 19.6%, SVXY 9%, TMV 7.4%, UTSL 5.3%, CURE 4.8%, SQQQ 3.9%.
How has 🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | W/Trinity performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, 🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | W/Trinity returned +15.3% 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 | W/Trinity?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of 🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | W/Trinity in a hypothetical backtest was -10%.
How do I use 🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | W/Trinity?
Open 🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | W/Trinity 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.