V1b 15/15 BB + MIM CONS
Backtest results
Metrics
1Y · since Oct 2025V1b 15/15 BB + MIM CONS | |
|---|---|
| Total Return | +2.41% |
| CAGR | +2.43% |
| Sharpe | 0.31 |
| Calmar | 0.05 |
| Max DD | -44.86% |
| Volatility | 54.40% |
| Win Rate | 52.6% |
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 a leveraged innovation fund (TARK) or a short-term Treasury (BIL) depending on market sentiment. It switches to a short-innovation ETF (SARK) or a dollar-hedge (USDU) when risk indicators rise, and moves into a short-term Treasury (SGOV) or a short-semiconductor ETF (SOXS) to protect against sharp drawdowns.
Current allocation
What the rules select as of Oct 30, 2026.
- SARK100%
Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF
Frequently asked questions
What is V1b 15/15 BB + MIM CONS?
Dynamic and defensive, the strategy mainly holds a leveraged innovation fund (TARK) or a short-term Treasury (BIL) depending on market sentiment. It switches to a short-innovation ETF (SARK) or a dollar-hedge (USDU) when risk indicators rise, and moves into a short-term Treasury (SGOV) or a short-semiconductor ETF (SOXS) to protect against sharp drawdowns.
What is V1b 15/15 BB + MIM CONS holding today?
As of Oct 30, 2026, V1b 15/15 BB + MIM CONS allocates to SARK 100%.
How has V1b 15/15 BB + MIM CONS performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1b 15/15 BB + MIM CONS returned -4.4% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1b 15/15 BB + MIM CONS?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1b 15/15 BB + MIM CONS in a hypothetical backtest was -44.9%.
How do I use V1b 15/15 BB + MIM CONS?
Open V1b 15/15 BB + MIM CONS 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.