V1 BOTZ bot | QLD AI🤖 FTLT
Backtest results
Metrics
1Y · since Oct 2025V1 BOTZ bot | QLD AI🤖 FTLT | |
|---|---|
| Total Return | +15.56% |
| CAGR | +15.69% |
| Sharpe | 0.75 |
| Calmar | 1.23 |
| Max DD | -12.74% |
| Volatility | 22.93% |
| Win Rate | 53.8% |
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 disciplined, the strategy mainly holds leveraged Nasdaq (QLD) when the S&P 500 is below its 200-day average and the Nasdaq is oversold, but it switches to short-term bonds (SHY) or a short S&P 500 (SH) when the S&P 500 is trending up and the Nasdaq is not oversold. It protects itself by moving into a short QQQ (PSQ) or a broad market (SPY) when the Nasdaq is overbought or the S&P 500 is oversold, ensuring a risk-off stance during market stress.
Current allocation
What the rules select as of Oct 30, 2026.
- QQQ100%
Invesco QQQ Trust, Series 1
Frequently asked questions
What is V1 BOTZ bot | QLD AI🤖 FTLT?
Dynamic and disciplined, the strategy mainly holds leveraged Nasdaq (QLD) when the S&P 500 is below its 200-day average and the Nasdaq is oversold, but it switches to short-term bonds (SHY) or a short S&P 500 (SH) when the S&P 500 is trending up and the Nasdaq is not oversold. It protects itself by moving into a short QQQ (PSQ) or a broad market (SPY) when the Nasdaq is overbought or the S&P 500 is oversold, ensuring a risk-off stance during market stress.
What is V1 BOTZ bot | QLD AI🤖 FTLT holding today?
As of Oct 30, 2026, V1 BOTZ bot | QLD AI🤖 FTLT allocates to QQQ 100%.
How has V1 BOTZ bot | QLD AI🤖 FTLT performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1 BOTZ bot | QLD AI🤖 FTLT returned +16.7% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1 BOTZ bot | QLD AI🤖 FTLT?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1 BOTZ bot | QLD AI🤖 FTLT in a hypothetical backtest was -12.7%.
How do I use V1 BOTZ bot | QLD AI🤖 FTLT?
Open V1 BOTZ 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.