V1 Beta Ballers | Garen Mod
Backtest results
Metrics
1Y · since Oct 2025V1 Beta Ballers | Garen Mod | |
|---|---|
| Total Return | +12.68% |
| CAGR | +12.79% |
| Sharpe | 0.66 |
| Calmar | 1.22 |
| Max DD | -10.50% |
| Volatility | 21.98% |
| Win Rate | 51.4% |
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 above its 200-day average and the dollar (UUP) when the market is overbought or the dollar is strong. It switches to short-term bonds (QID) or short Nasdaq (SSO) when the dollar is weak or the market is oversold, protecting the portfolio from sharp downturns.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is V1 Beta Ballers | Garen Mod?
Dynamic and risk-aware, the strategy mainly holds leveraged Nasdaq (QLD) when the S&P 500 is above its 200-day average and the dollar (UUP) when the market is overbought or the dollar is strong. It switches to short-term bonds (QID) or short Nasdaq (SSO) when the dollar is weak or the market is oversold, protecting the portfolio from sharp downturns.
What is V1 Beta Ballers | Garen Mod holding today?
As of Oct 30, 2026, V1 Beta Ballers | Garen Mod allocates to QLD 50%, UUP 50%.
How has V1 Beta Ballers | Garen Mod performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1 Beta Ballers | Garen Mod returned +13.9% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1 Beta Ballers | Garen Mod?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1 Beta Ballers | Garen Mod in a hypothetical backtest was -10.5%.
How do I use V1 Beta Ballers | Garen Mod?
Open V1 Beta Ballers | Garen Mod 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.