V1.6 Adaptive All Weather Portfolio+Battleship III
Backtest results
Metrics
1Y · since Oct 2025V1.6 Adaptive All Weather Portfolio+Battleship III | |
|---|---|
| Total Return | -1.65% |
| CAGR | -1.67% |
| Sharpe | -0.03 |
| Calmar | -0.18 |
| Max DD | -9.44% |
| Volatility | 15.33% |
| Win Rate | 47.8% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A dynamic portfolio that shifts between risk-on leveraged ETFs and risk-off defensive assets based on market volatility and trend signals. When VIX rises above 54 and the Nasdaq is trending up, it leans into the top 1 of QLD or SPUU; if VIX is low or the S&P 500 shows a 10-day drawdown, it moves into bonds, the dollar or inverse funds to protect against downside, while still allocating to gold, oil or commodities when the long-term trend favors them.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is V1.6 Adaptive All Weather Portfolio+Battleship III ?
A dynamic portfolio that shifts between risk-on leveraged ETFs and risk-off defensive assets based on market volatility and trend signals. When VIX rises above 54 and the Nasdaq is trending up, it leans into the top 1 of QLD or SPUU; if VIX is low or the S&P 500 shows a 10-day drawdown, it moves into bonds, the dollar or inverse funds to protect against downside, while still allocating to gold, oil or commodities when the long-term trend favors them.
What is V1.6 Adaptive All Weather Portfolio+Battleship III holding today?
As of Oct 30, 2026, V1.6 Adaptive All Weather Portfolio+Battleship III allocates to TMF 33%, TYD 22%, KOLD 15%, SCHD 15%, XLP 15%.
How has V1.6 Adaptive All Weather Portfolio+Battleship III performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1.6 Adaptive All Weather Portfolio+Battleship III returned -1% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1.6 Adaptive All Weather Portfolio+Battleship III ?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1.6 Adaptive All Weather Portfolio+Battleship III in a hypothetical backtest was -9.4%.
How do I use V1.6 Adaptive All Weather Portfolio+Battleship III ?
Open V1.6 Adaptive All Weather Portfolio+Battleship III 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.