v1.0 | The Weekly Grind
Backtest results
Metrics
1Y · since Oct 2025v1.0 | The Weekly Grind | |
|---|---|
| Total Return | +30.96% |
| CAGR | +31.24% |
| Sharpe | 2.20 |
| Calmar | 4.60 |
| Max DD | -6.80% |
| Volatility | 12.77% |
| Win Rate | 58.6% |
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 portfolio that stays in dividend and managed-futures funds while chasing the top two technology names. When the S&P 500 lags behind commodities or the dollar, it shifts to inverse-volatility weights of leveraged treasury, energy or dollar funds to protect against downturns.
Current allocation
What the rules select as of Oct 30, 2026.
- USDU22.5%
WisdomTree Bloomberg U.S. Dollar Bullish Fund
- DBMF16.7%
iMGP DBi Managed Futures Strategy ETF
- SCHD16.7%
Schwab US Dividend Equity ETF
- USMV16.7%
iShares MSCI USA Min Vol Factor ETF
- PDBC10.9%
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
- OILK8.3%
ProShares K-1 Free Crude Oil ETF
- XLE8.3%
State Street Energy Select Sector SPDR ETF
Frequently asked questions
What is v1.0 | The Weekly Grind?
Dynamic portfolio that stays in dividend and managed-futures funds while chasing the top two technology names. When the S&P 500 lags behind commodities or the dollar, it shifts to inverse-volatility weights of leveraged treasury, energy or dollar funds to protect against downturns.
What is v1.0 | The Weekly Grind holding today?
As of Oct 30, 2026, v1.0 | The Weekly Grind allocates to USDU 22.5%, DBMF 16.7%, SCHD 16.7%, USMV 16.7%, PDBC 10.9%, OILK 8.3%, XLE 8.3%.
How has v1.0 | The Weekly Grind performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, v1.0 | The Weekly Grind returned +30.8% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of v1.0 | The Weekly Grind?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of v1.0 | The Weekly Grind in a hypothetical backtest was -6.8%.
How do I use v1.0 | The Weekly Grind?
Open v1.0 | The Weekly Grind 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.