V1.1 | VIXY 5 Way Switch by Garen - with table coding
Backtest results
Metrics
1Y · since Oct 2025V1.1 | VIXY 5 Way Switch by Garen - with table coding | |
|---|---|
| Total Return | +2.02% |
| CAGR | +2.04% |
| Sharpe | 1.22 |
| Calmar | 2.04 |
| Max DD | -1.00% |
| Volatility | 1.67% |
| Win Rate | 49.8% |
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 bond-switching strategy that moves between short-term Treasury (BIL), total bond market (BND), short-term bond (BSV), 1-3 year Treasury (SHY) and muni bond (SUB) based on VIXY RSI levels. It shifts to the safest bond when VIXY shows extreme volatility, and to riskier bonds when volatility eases, protecting against market swings.
Current allocation
What the rules select as of Oct 30, 2026.
- SHY100%
iShares 1-3 Year Treasury Bond ETF
Frequently asked questions
What is V1.1 | VIXY 5 Way Switch by Garen - with table coding?
Dynamic bond-switching strategy that moves between short-term Treasury (BIL), total bond market (BND), short-term bond (BSV), 1-3 year Treasury (SHY) and muni bond (SUB) based on VIXY RSI levels. It shifts to the safest bond when VIXY shows extreme volatility, and to riskier bonds when volatility eases, protecting against market swings.
What is V1.1 | VIXY 5 Way Switch by Garen - with table coding holding today?
As of Oct 30, 2026, V1.1 | VIXY 5 Way Switch by Garen - with table coding allocates to SHY 100%.
How has V1.1 | VIXY 5 Way Switch by Garen - with table coding performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1.1 | VIXY 5 Way Switch by Garen - with table coding returned +2.1% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1.1 | VIXY 5 Way Switch by Garen - with table coding?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1.1 | VIXY 5 Way Switch by Garen - with table coding in a hypothetical backtest was -1%.
How do I use V1.1 | VIXY 5 Way Switch by Garen - with table coding?
Open V1.1 | VIXY 5 Way Switch by Garen - with table coding 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.