V1a 🦴 Sandy's Golden Dragon Skeleton 🦴
Backtest results
Metrics
1Y · since Oct 2025V1a 🦴 Sandy's Golden Dragon Skeleton 🦴 | |
|---|---|
| Total Return | +0.57% |
| CAGR | +0.58% |
| Sharpe | 0.12 |
| Calmar | 0.05 |
| Max DD | -11.76% |
| Volatility | 16.02% |
| Win Rate | 50.2% |
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 broad market and bond funds such as the S&P 500 (SPY) and long-term Treasury (TLT). It switches into leveraged tech (TECL) or inverse volatility mixes of gold (GLD), Treasury (TLT) and the dollar (UUP) when the Nasdaq (QQQ) shows large drawdowns or when the Treasury trend turns negative, protecting itself with short-hedge and volatility funds like UVXY and VIXM.
Current allocation
What the rules select as of Oct 30, 2026.
- TMF23%
Direxion Daily 20+ Year Treasury Bull 3X ETF
- GLD21.7%
SPDR Gold Trust, SPDR Gold Shares
- UPRO14.2%
ProShares UltraPro S&P 500
- DBC8.8%
Invesco DB Commodity Index Tracking Fund
- UUP8.8%
Invesco DB US Dollar Index Bullish Fund
- TECL6.3%
Direxion Daily Technology Bull 3x ETF
- SCHD4.2%
Schwab US Dividend Equity ETF
- SHY4.2%
iShares 1-3 Year Treasury Bond ETF
- TYD4%
Direxion Daily 7-10 Year Treasury Bull 3X ETF
- BTAL2.5%
AGF U.S. Market Neutral Anti-Beta Fund
- XLP2.5%
State Street Consumer Staples Select Sector SPDR ETF
Frequently asked questions
What is V1a 🦴 Sandy's Golden Dragon Skeleton 🦴?
Dynamic and defensive, the strategy mainly holds broad market and bond funds such as the S&P 500 (SPY) and long-term Treasury (TLT). It switches into leveraged tech (TECL) or inverse volatility mixes of gold (GLD), Treasury (TLT) and the dollar (UUP) when the Nasdaq (QQQ) shows large drawdowns or when the Treasury trend turns negative, protecting itself with short-hedge and volatility funds like UVXY and VIXM.
What is V1a 🦴 Sandy's Golden Dragon Skeleton 🦴 holding today?
As of Oct 30, 2026, V1a 🦴 Sandy's Golden Dragon Skeleton 🦴 allocates to TMF 23%, GLD 21.7%, UPRO 14.2%, DBC 8.8%, UUP 8.8%, TECL 6.3%, SCHD 4.2%, SHY 4.2%, TYD 4%, BTAL 2.5%, XLP 2.5%.
How has V1a 🦴 Sandy's Golden Dragon Skeleton 🦴 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1a 🦴 Sandy's Golden Dragon Skeleton 🦴 returned +0.4% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1a 🦴 Sandy's Golden Dragon Skeleton 🦴?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1a 🦴 Sandy's Golden Dragon Skeleton 🦴 in a hypothetical backtest was -11.8%.
How do I use V1a 🦴 Sandy's Golden Dragon Skeleton 🦴?
Open V1a 🦴 Sandy's Golden Dragon Skeleton 🦴 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.