V1 Simple SPY Reddit Rebalancer
Backtest results
Metrics
1Y · since Oct 2025V1 Simple SPY Reddit Rebalancer | |
|---|---|
| Total Return | +1.05% |
| CAGR | +1.06% |
| Sharpe | 0.15 |
| Calmar | 0.10 |
| Max DD | -11.00% |
| Volatility | 15.89% |
| Win Rate | 54.6% |
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 keeps a leveraged SPY (SSO) when the S&P 500 has not fallen more than 1% in the last 20 days, otherwise it shifts to the four best recent performers among commodities (PDBC), gold (GLD), bonds (TLT, SHY), energy (XLE), healthcare (XLV), staples (XLP), and the income fund (EXG). It protects itself by dropping the leveraged position when the market shows a negative trend, keeping the portfolio in safer, higher-return assets instead.
Current allocation
What the rules select as of Oct 30, 2026.
- PDBC25%
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
- XLE25%
State Street Energy Select Sector SPDR ETF
- XLV25%
State Street Health Care Select Sector SPDR ETF
- XLP16.7%
State Street Consumer Staples Select Sector SPDR ETF
- EXG8.3%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Frequently asked questions
What is V1 Simple SPY Reddit Rebalancer?
Dynamic and disciplined, the strategy keeps a leveraged SPY (SSO) when the S&P 500 has not fallen more than 1% in the last 20 days, otherwise it shifts to the four best recent performers among commodities (PDBC), gold (GLD), bonds (TLT, SHY), energy (XLE), healthcare (XLV), staples (XLP), and the income fund (EXG). It protects itself by dropping the leveraged position when the market shows a negative trend, keeping the portfolio in safer, higher-return assets instead.
What is V1 Simple SPY Reddit Rebalancer holding today?
As of Oct 30, 2026, V1 Simple SPY Reddit Rebalancer allocates to PDBC 25%, XLE 25%, XLV 25%, XLP 16.7%, EXG 8.3%.
How has V1 Simple SPY Reddit Rebalancer performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1 Simple SPY Reddit Rebalancer returned +1.7% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1 Simple SPY Reddit Rebalancer?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1 Simple SPY Reddit Rebalancer in a hypothetical backtest was -11%.
How do I use V1 Simple SPY Reddit Rebalancer?
Open V1 Simple SPY Reddit Rebalancer 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.