V1 ARKQ bot | QLD AI🤖 FTLT
Backtest results
Metrics
1Y · since Oct 2025V1 ARKQ bot | QLD AI🤖 FTLT | |
|---|---|
| Total Return | +17.57% |
| CAGR | +17.73% |
| Sharpe | 0.76 |
| Calmar | 1.10 |
| Max DD | -16.17% |
| Volatility | 26.09% |
| 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 risk-aware, the strategy mainly holds leveraged Nasdaq (QLD) when the S&P 500 is below its 200-day average and QQQ is oversold, but switches to short-term bonds (SHY) or short QQQ (PSQ) when the market turns risk-off. It protects itself by moving to inverse or bond assets when the S&P 500 or QQQ shows overbought or oversold signals, keeping the portfolio aligned with prevailing market sentiment.
Current allocation
What the rules select as of Oct 30, 2026.
- ARKQ100%
ARK Autonomous Technology & Robotics ETF
Frequently asked questions
What is V1 ARKQ bot | QLD AI🤖 FTLT?
Dynamic and risk-aware, the strategy mainly holds leveraged Nasdaq (QLD) when the S&P 500 is below its 200-day average and QQQ is oversold, but switches to short-term bonds (SHY) or short QQQ (PSQ) when the market turns risk-off. It protects itself by moving to inverse or bond assets when the S&P 500 or QQQ shows overbought or oversold signals, keeping the portfolio aligned with prevailing market sentiment.
What is V1 ARKQ bot | QLD AI🤖 FTLT holding today?
As of Oct 30, 2026, V1 ARKQ bot | QLD AI🤖 FTLT allocates to ARKQ 100%.
How has V1 ARKQ bot | QLD AI🤖 FTLT performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1 ARKQ bot | QLD AI🤖 FTLT returned +19.7% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1 ARKQ bot | QLD AI🤖 FTLT?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1 ARKQ bot | QLD AI🤖 FTLT in a hypothetical backtest was -16.2%.
How do I use V1 ARKQ bot | QLD AI🤖 FTLT?
Open V1 ARKQ bot | QLD AI🤖 FTLT 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.