V1.01|Anti-chop QLD For The Long Term
Backtest results
Metrics
1Y · since Oct 2025V1.01|Anti-chop QLD For The Long Term | |
|---|---|
| Total Return | +29.26% |
| CAGR | +29.53% |
| Sharpe | 1.69 |
| Calmar | 3.78 |
| Max DD | -7.81% |
| Volatility | 16.17% |
| Win Rate | 55.8% |
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 Nasdaq (QLD) when the S&P 500 is trending up and the Nasdaq is not overbought, then switches to short-QQQ (SQQQ) if the Nasdaq becomes overbought or the S&P 500 falls below its 175-day average. It protects itself by moving into broad-market (VOO) or short-term bonds (SHY) when the Nasdaq is oversold or the S&P 500 is weak, and it uses short-QQQ (PSQ) or bonds as a hedge when the market turns sharply down.
Current allocation
What the rules select as of Oct 30, 2026.
- RSP100%
Invesco S&P 500 Equal Weight ETF
Frequently asked questions
What is V1.01|Anti-chop QLD For The Long Term?
Dynamic and defensive, the strategy mainly holds leveraged Nasdaq (QLD) when the S&P 500 is trending up and the Nasdaq is not overbought, then switches to short-QQQ (SQQQ) if the Nasdaq becomes overbought or the S&P 500 falls below its 175-day average. It protects itself by moving into broad-market (VOO) or short-term bonds (SHY) when the Nasdaq is oversold or the S&P 500 is weak, and it uses short-QQQ (PSQ) or bonds as a hedge when the market turns sharply down.
What is V1.01|Anti-chop QLD For The Long Term holding today?
As of Oct 30, 2026, V1.01|Anti-chop QLD For The Long Term allocates to RSP 100%.
How has V1.01|Anti-chop QLD For The Long Term performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1.01|Anti-chop QLD For The Long Term returned +29.2% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1.01|Anti-chop QLD For The Long Term?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1.01|Anti-chop QLD For The Long Term in a hypothetical backtest was -7.8%.
How do I use V1.01|Anti-chop QLD For The Long Term?
Open V1.01|Anti-chop QLD For The Long Term 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.