V1a Super Simple Symphony - Less Derivatives -
Backtest results
Metrics
1Y · since Oct 2025V1a Super Simple Symphony - Less Derivatives - | |
|---|---|
| Total Return | +7.63% |
| CAGR | +7.69% |
| Sharpe | 0.39 |
| Calmar | 0.33 |
| Max DD | -23.67% |
| Volatility | 43.15% |
| Win Rate | 49.4% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A market-timing strategy that pivots between risk-on and risk-off holdings. When short-term Treasury yields outpace the S&P 500, it holds equal weight in utilities (VPU), gold (GLD) and energy (XLE); otherwise it switches to equal weight in leveraged S&P 500 (UPRO) and leveraged Nasdaq (TQQQ). The switch protects the portfolio by moving to defensive assets when Treasury performance signals a potential downturn, and to high-leverage funds when Treasury lag suggests a bullish market.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is V1a Super Simple Symphony - Less Derivatives -?
A market-timing strategy that pivots between risk-on and risk-off holdings. When short-term Treasury yields outpace the S&P 500, it holds equal weight in utilities (VPU), gold (GLD) and energy (XLE); otherwise it switches to equal weight in leveraged S&P 500 (UPRO) and leveraged Nasdaq (TQQQ). The switch protects the portfolio by moving to defensive assets when Treasury performance signals a potential downturn, and to high-leverage funds when Treasury lag suggests a bullish market.
What is V1a Super Simple Symphony - Less Derivatives - holding today?
As of Oct 30, 2026, V1a Super Simple Symphony - Less Derivatives - allocates to GLD 33.3%, VPU 33.3%, XLE 33.3%.
How has V1a Super Simple Symphony - Less Derivatives - performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1a Super Simple Symphony - Less Derivatives - returned +9.9% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1a Super Simple Symphony - Less Derivatives -?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1a Super Simple Symphony - Less Derivatives - in a hypothetical backtest was -23.7%.
How do I use V1a Super Simple Symphony - Less Derivatives -?
Open V1a Super Simple Symphony - Less Derivatives - 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.