V1a Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + Pure BS Catcher (Garen Phillips)
Backtest results
Metrics
1Y · since Oct 2025V1a Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + Pure BS Catcher (Garen Phillips) | |
|---|---|
| Total Return | -4.49% |
| CAGR | -4.53% |
| Sharpe | -0.09 |
| Calmar | -0.28 |
| Max DD | -16.00% |
| Volatility | 22.54% |
| Win Rate | 49.0% |
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 short-term Treasury (BIL) and leverages Nasdaq (TQQQ) or S&P (UPRO) when markets trend upward. It switches to bonds or a 3X Treasury (TMF) after sharp drops or low volatility, protecting itself by moving to cash-like assets when drawdowns rise.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is V1a Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + Pure BS Catcher (Garen Phillips)?
Dynamic and defensive, the strategy mainly holds short-term Treasury (BIL) and leverages Nasdaq (TQQQ) or S&P (UPRO) when markets trend upward. It switches to bonds or a 3X Treasury (TMF) after sharp drops or low volatility, protecting itself by moving to cash-like assets when drawdowns rise.
What is V1a Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + Pure BS Catcher (Garen Phillips) holding today?
As of Oct 30, 2026, V1a Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + Pure BS Catcher (Garen Phillips) allocates to BSV 50%, TQQQ 33.7%, UPRO 16.3%.
How has V1a Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + Pure BS Catcher (Garen Phillips) performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1a Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + Pure BS Catcher (Garen Phillips) returned -4.1% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1a Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + Pure BS Catcher (Garen Phillips)?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1a Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + Pure BS Catcher (Garen Phillips) in a hypothetical backtest was -16%.
How do I use V1a Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + Pure BS Catcher (Garen Phillips)?
Open V1a Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + Pure BS Catcher (Garen Phillips) 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.