V1a Magic Internet Money (+ Gain Train)
Backtest results
Metrics
1Y · since Oct 2025V1a Magic Internet Money (+ Gain Train) | |
|---|---|
| Total Return | -42.90% |
| CAGR | -43.15% |
| Sharpe | -1.66 |
| Calmar | -0.91 |
| Max DD | -47.51% |
| Volatility | 31.10% |
| Win Rate | 51.0% |
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 leveraged semiconductor (SOXL) and crypto short (BITI) when Bitcoin is below its 62-day average and over 60 on RSI, but switches to the U.S. dollar fund (USDU) when the dollar trend is strong. It moves into low-volatility bonds (BIL) or diversified commodities (PDBC) when Bitcoin's recent returns lag or the dollar trend weakens, protecting against sharp downturns.
Current allocation
What the rules select as of Oct 30, 2026.
- USDU100%
WisdomTree Bloomberg U.S. Dollar Bullish Fund
Frequently asked questions
What is V1a Magic Internet Money (+ Gain Train)?
Dynamic and defensive, the strategy mainly holds leveraged semiconductor (SOXL) and crypto short (BITI) when Bitcoin is below its 62-day average and over 60 on RSI, but switches to the U.S. dollar fund (USDU) when the dollar trend is strong. It moves into low-volatility bonds (BIL) or diversified commodities (PDBC) when Bitcoin's recent returns lag or the dollar trend weakens, protecting against sharp downturns.
What is V1a Magic Internet Money (+ Gain Train) holding today?
As of Oct 30, 2026, V1a Magic Internet Money (+ Gain Train) allocates to USDU 100%.
How has V1a Magic Internet Money (+ Gain Train) performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1a Magic Internet Money (+ Gain Train) returned -43.8% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1a Magic Internet Money (+ Gain Train)?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1a Magic Internet Money (+ Gain Train) in a hypothetical backtest was -47.5%.
How do I use V1a Magic Internet Money (+ Gain Train)?
Open V1a Magic Internet Money (+ Gain Train) 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.