V1.6b Adaptive All Weather Portfolio+Agressive Battleship III
Backtest results
Metrics
1Y · since Oct 2025V1.6b Adaptive All Weather Portfolio+Agressive 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
Dynamic and risk-aware, the strategy mainly holds leveraged tech and energy funds such as leveraged Nasdaq (QLD) and leveraged energy (ERX) when market momentum is strong. It switches to defensive assets - short-term bonds (BSV), Treasury (TLT) or the dollar (UUP) - when bond performance outpaces T-Bills or when the S&P 500 shows a sharp decline, protecting the portfolio from large drawdowns.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is V1.6b Adaptive All Weather Portfolio+Agressive Battleship III?
Dynamic and risk-aware, the strategy mainly holds leveraged tech and energy funds such as leveraged Nasdaq (QLD) and leveraged energy (ERX) when market momentum is strong. It switches to defensive assets - short-term bonds (BSV), Treasury (TLT) or the dollar (UUP) - when bond performance outpaces T-Bills or when the S&P 500 shows a sharp decline, protecting the portfolio from large drawdowns.
What is V1.6b Adaptive All Weather Portfolio+Agressive Battleship III holding today?
As of Oct 30, 2026, V1.6b Adaptive All Weather Portfolio+Agressive Battleship III allocates to TMF 33%, TYD 22%, KOLD 15%, SCHD 15%, XLP 15%.
How has V1.6b Adaptive All Weather Portfolio+Agressive Battleship III performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1.6b Adaptive All Weather Portfolio+Agressive Battleship III returned -1% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1.6b Adaptive All Weather Portfolio+Agressive Battleship III?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1.6b Adaptive All Weather Portfolio+Agressive Battleship III in a hypothetical backtest was -9.4%.
How do I use V1.6b Adaptive All Weather Portfolio+Agressive Battleship III?
Open V1.6b Adaptive All Weather Portfolio+Agressive 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.