V1 | Retirement Fund | Michael B | Aggressive
Backtest results
Metrics
1Y · since Oct 2025V1 | Retirement Fund | Michael B | Aggressive | |
|---|---|
| Total Return | +4.11% |
| CAGR | +4.14% |
| Sharpe | 0.34 |
| Calmar | 0.49 |
| Max DD | -8.50% |
| Volatility | 15.55% |
| 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
Aggressive, trend-driven, it mainly holds the top performer among energy, clean-tech and short-term bonds, switching to a mix of leveraged commodity and energy shorts when the commodity index is above its long-term average and overbought. It protects itself by moving into gold, Treasury-bull 3X, or the dollar fund when the 200-day trend of the S&P or Treasury falls or when volatility spikes.
Current allocation
What the rules select as of Oct 30, 2026.
- TQQQ22.5%
ProShares UltraPro QQQ
- BTAL11.3%
AGF U.S. Market Neutral Anti-Beta Fund
- TMF11.3%
Direxion Daily 20+ Year Treasury Bull 3X ETF
- UGL11.3%
ProShares Ultra Gold
- XLP11.3%
State Street Consumer Staples Select Sector SPDR ETF
- DBA7.5%
Invesco DB Agriculture Fund
- DBC7.5%
Invesco DB Commodity Index Tracking Fund
- GLD7.5%
SPDR Gold Trust, SPDR Gold Shares
- VDE6%
Vanguard Energy ETF
- XLU4%
State Street Utilities Select Sector SPDR ETF
Frequently asked questions
What is V1 | Retirement Fund | Michael B | Aggressive?
Aggressive, trend-driven, it mainly holds the top performer among energy, clean-tech and short-term bonds, switching to a mix of leveraged commodity and energy shorts when the commodity index is above its long-term average and overbought. It protects itself by moving into gold, Treasury-bull 3X, or the dollar fund when the 200-day trend of the S&P or Treasury falls or when volatility spikes.
What is V1 | Retirement Fund | Michael B | Aggressive holding today?
As of Oct 30, 2026, V1 | Retirement Fund | Michael B | Aggressive allocates to TQQQ 22.5%, BTAL 11.3%, TMF 11.3%, UGL 11.3%, XLP 11.3%, DBA 7.5%, DBC 7.5%, GLD 7.5%, VDE 6%, XLU 4%.
How has V1 | Retirement Fund | Michael B | Aggressive performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1 | Retirement Fund | Michael B | Aggressive returned +4.7% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1 | Retirement Fund | Michael B | Aggressive?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1 | Retirement Fund | Michael B | Aggressive in a hypothetical backtest was -8.5%.
How do I use V1 | Retirement Fund | Michael B | Aggressive?
Open V1 | Retirement Fund | Michael B | Aggressive 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.