V1a Amoeba l DNs COW COiNS
Backtest results
Metrics
1Y · since Oct 2025V1a Amoeba l DNs COW COiNS | |
|---|---|
| Total Return | -17.43% |
| CAGR | -17.56% |
| Sharpe | -0.47 |
| Calmar | -0.63 |
| Max DD | -27.95% |
| Volatility | 31.12% |
| Win Rate | 47.0% |
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 defensive, the strategy mainly holds the leveraged innovation fund (TARK) when market conditions look bullish, but it switches to the short-innovation fund (SARK) or a VIX hedge (UVXY, VIXY) when volatility spikes or risk-off signals appear. It protects itself by moving into short-beta or bond funds (TMV, PSQ, UGL, BIL, BSV) when drawdowns exceed a threshold or when the market turns bearish.
Current allocation
What the rules select as of Oct 30, 2026.
- SARK25%
Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF
- TMF21.9%
Direxion Daily 20+ Year Treasury Bull 3X ETF
- TYD21.9%
Direxion Daily 7-10 Year Treasury Bull 3X ETF
- DGRO12.5%
iShares Core Dividend Growth ETF
- SCHD12.5%
Schwab US Dividend Equity ETF
- BIL3.1%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
- SHY3.1%
iShares 1-3 Year Treasury Bond ETF
Frequently asked questions
What is V1a Amoeba l DNs COW COiNS?
Dynamic and defensive, the strategy mainly holds the leveraged innovation fund (TARK) when market conditions look bullish, but it switches to the short-innovation fund (SARK) or a VIX hedge (UVXY, VIXY) when volatility spikes or risk-off signals appear. It protects itself by moving into short-beta or bond funds (TMV, PSQ, UGL, BIL, BSV) when drawdowns exceed a threshold or when the market turns bearish.
What is V1a Amoeba l DNs COW COiNS holding today?
As of Oct 30, 2026, V1a Amoeba l DNs COW COiNS allocates to SARK 25%, TMF 21.9%, TYD 21.9%, DGRO 12.5%, SCHD 12.5%, BIL 3.1%, SHY 3.1%.
How has V1a Amoeba l DNs COW COiNS performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1a Amoeba l DNs COW COiNS returned -19.3% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1a Amoeba l DNs COW COiNS?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1a Amoeba l DNs COW COiNS in a hypothetical backtest was -28%.
How do I use V1a Amoeba l DNs COW COiNS?
Open V1a Amoeba l DNs COW COiNS 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.