$ v1.1 okhi2u QLD safety town
Backtest results
Metrics
1Y · since Oct 2025$ v1.1 okhi2u QLD safety town | |
|---|---|
| Total Return | +3.07% |
| CAGR | +3.09% |
| Sharpe | 0.31 |
| Calmar | 0.35 |
| Max DD | -8.85% |
| Volatility | 12.60% |
| Win Rate | 56.6% |
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 and defensive, the strategy mainly holds leveraged Nasdaq (QLD) and leveraged Treasury (TMF) when recent returns favor risk-on assets. It switches to gold (GLD), dollar (UUP) or short Treasury (TBT) when bond or commodity performance lags, protecting itself by moving into defensive holdings when risk-on signals fade.
Current allocation
What the rules select as of Oct 30, 2026.
- UUP44.2%
Invesco DB US Dollar Index Bullish Fund
- PDBC25%
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
- DBC8.3%
Invesco DB Commodity Index Tracking Fund
- SHY8.3%
iShares 1-3 Year Treasury Bond ETF
- TBT8.3%
ProShares Trust UltraShort Lehman 20+ Year Treasury
- UPRO5.8%
ProShares UltraPro S&P 500
Frequently asked questions
What is $ v1.1 okhi2u QLD safety town?
Dynamic and defensive, the strategy mainly holds leveraged Nasdaq (QLD) and leveraged Treasury (TMF) when recent returns favor risk-on assets. It switches to gold (GLD), dollar (UUP) or short Treasury (TBT) when bond or commodity performance lags, protecting itself by moving into defensive holdings when risk-on signals fade.
What is $ v1.1 okhi2u QLD safety town holding today?
As of Oct 30, 2026, $ v1.1 okhi2u QLD safety town allocates to UUP 44.2%, PDBC 25%, DBC 8.3%, SHY 8.3%, TBT 8.3%, UPRO 5.8%.
How has $ v1.1 okhi2u QLD safety town performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, $ v1.1 okhi2u QLD safety town returned +3.1% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of $ v1.1 okhi2u QLD safety town?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of $ v1.1 okhi2u QLD safety town in a hypothetical backtest was -8.8%.
How do I use $ v1.1 okhi2u QLD safety town?
Open $ v1.1 okhi2u QLD safety town 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.