V1a Vol-ey Wolley Mashup Remix [No VIXM] V2.0
Backtest results
Metrics
1Y · since Oct 2025V1a Vol-ey Wolley Mashup Remix [No VIXM] V2.0 | |
|---|---|
| Total Return | -0.21% |
| CAGR | -0.21% |
| Sharpe | 0.05 |
| Calmar | -0.02 |
| Max DD | -12.09% |
| Volatility | 13.56% |
| Win Rate | 53.8% |
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 risk-on assets such as leveraged Nasdaq (TQQQ) and long-term Treasury (TLT) when markets trend upward. It switches to defensive holdings - short-term bonds (BSV), gold (GLD), or the dollar (UUP) - when indicators show overbought conditions, a falling 20-day trend, or a sharp drawdown, protecting capital while still seeking upside.
Current allocation
What the rules select as of Oct 30, 2026.
- BSV25%
Vanguard Short-Term Bond ETF
- TQQQ25%
ProShares UltraPro QQQ
- TMF13.8%
Direxion Daily 20+ Year Treasury Bull 3X ETF
- DBC12.5%
Invesco DB Commodity Index Tracking Fund
- UUP12.5%
Invesco DB US Dollar Index Bullish Fund
- BTAL3.8%
AGF U.S. Market Neutral Anti-Beta Fund
- GLD3.8%
SPDR Gold Trust, SPDR Gold Shares
- XLP3.8%
State Street Consumer Staples Select Sector SPDR ETF
Frequently asked questions
What is V1a Vol-ey Wolley Mashup Remix [No VIXM] V2.0?
Dynamic and defensive, the strategy mainly holds risk-on assets such as leveraged Nasdaq (TQQQ) and long-term Treasury (TLT) when markets trend upward. It switches to defensive holdings - short-term bonds (BSV), gold (GLD), or the dollar (UUP) - when indicators show overbought conditions, a falling 20-day trend, or a sharp drawdown, protecting capital while still seeking upside.
What is V1a Vol-ey Wolley Mashup Remix [No VIXM] V2.0 holding today?
As of Oct 30, 2026, V1a Vol-ey Wolley Mashup Remix [No VIXM] V2.0 allocates to BSV 25%, TQQQ 25%, TMF 13.8%, DBC 12.5%, UUP 12.5%, BTAL 3.8%, GLD 3.8%, XLP 3.8%.
How has V1a Vol-ey Wolley Mashup Remix [No VIXM] V2.0 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1a Vol-ey Wolley Mashup Remix [No VIXM] V2.0 returned +0.3% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1a Vol-ey Wolley Mashup Remix [No VIXM] V2.0?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1a Vol-ey Wolley Mashup Remix [No VIXM] V2.0 in a hypothetical backtest was -12.1%.
How do I use V1a Vol-ey Wolley Mashup Remix [No VIXM] V2.0?
Open V1a Vol-ey Wolley Mashup Remix [No VIXM] V2.0 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.