V1a Amoeba - AAW - SCHD
Backtest results
Metrics
1Y · since Oct 2025V1a Amoeba - AAW - SCHD | |
|---|---|
| Total Return | +47.43% |
| CAGR | +47.88% |
| Sharpe | 1.72 |
| Calmar | 4.15 |
| Max DD | -11.53% |
| Volatility | 24.59% |
| 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 the leveraged innovation fund (TARK) when market momentum is strong, then pivots to short-hedge assets such as the short-innovation ETF (SARK) or the dollar-bullish fund (USDU) when risk signals rise. It protects itself by adding volatility-hedge funds (UVXY, VIXY) or defensive assets like gold (GLD) and short-squeeze ETFs (TMV, PSQ) when drawdowns or volatility thresholds are breached.
Current allocation
What the rules select as of Oct 30, 2026.
- TECL50%
Direxion Daily Technology Bull 3x ETF
- EPI20%
WisdomTree India Earnings Fund ETF
- TMF12%
Direxion Daily 20+ Year Treasury Bull 3X ETF
- TYD8%
Direxion Daily 7-10 Year Treasury Bull 3X ETF
- KOLD1.7%
ProShares UltraShort Bloomberg Natural Gas
- PSQ1.7%
ProShares Short QQQ
- SCHD1.7%
Schwab US Dividend Equity ETF
- USO1.7%
United States Oil Fund, LP
- UUP1.7%
Invesco DB US Dollar Index Bullish Fund
- XLP1.7%
State Street Consumer Staples Select Sector SPDR ETF
Frequently asked questions
What is V1a Amoeba - AAW - SCHD?
Dynamic and risk-aware, the strategy mainly holds the leveraged innovation fund (TARK) when market momentum is strong, then pivots to short-hedge assets such as the short-innovation ETF (SARK) or the dollar-bullish fund (USDU) when risk signals rise. It protects itself by adding volatility-hedge funds (UVXY, VIXY) or defensive assets like gold (GLD) and short-squeeze ETFs (TMV, PSQ) when drawdowns or volatility thresholds are breached.
What is V1a Amoeba - AAW - SCHD holding today?
As of Oct 30, 2026, V1a Amoeba - AAW - SCHD allocates to TECL 50%, EPI 20%, TMF 12%, TYD 8%, KOLD 1.7%, PSQ 1.7%, SCHD 1.7%, USO 1.7%, UUP 1.7%, XLP 1.7%.
How has V1a Amoeba - AAW - SCHD performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1a Amoeba - AAW - SCHD returned +45.4% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1a Amoeba - AAW - SCHD?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1a Amoeba - AAW - SCHD in a hypothetical backtest was -11.5%.
How do I use V1a Amoeba - AAW - SCHD?
Open V1a Amoeba - AAW - SCHD 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.