V1b Magic Internet Money (+ Golden Baller)
Backtest results
Metrics
1Y · since Oct 2025V1b Magic Internet Money (+ Golden Baller) | |
|---|---|
| Total Return | -23.23% |
| CAGR | -23.39% |
| Sharpe | -0.29 |
| Calmar | -0.55 |
| Max DD | -42.73% |
| Volatility | 50.44% |
| Win Rate | 45.4% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Dynamic and risk-aware, the strategy mainly holds leveraged semiconductor (SOXL) or gold (UGL) when the S&P 500 is overbought or the Treasury spread is tight, and it switches to short-sized tech (SOXS) or a balanced mix of UGL, PSQ and SH when the market is oversold. It protects itself by moving into Bitcoin short (BITI) or MicroStrategy (MSTR) when Bitcoin shows a sharp pullback or a sustained decline, and it exits to cash-equivalent BIL when the overall risk environment turns defensive.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is V1b Magic Internet Money (+ Golden Baller)?
Dynamic and risk-aware, the strategy mainly holds leveraged semiconductor (SOXL) or gold (UGL) when the S&P 500 is overbought or the Treasury spread is tight, and it switches to short-sized tech (SOXS) or a balanced mix of UGL, PSQ and SH when the market is oversold. It protects itself by moving into Bitcoin short (BITI) or MicroStrategy (MSTR) when Bitcoin shows a sharp pullback or a sustained decline, and it exits to cash-equivalent BIL when the overall risk environment turns defensive.
What is V1b Magic Internet Money (+ Golden Baller) holding today?
As of Oct 30, 2026, V1b Magic Internet Money (+ Golden Baller) allocates to PSQ 33.3%, SH 33.3%, UGL 33.3%.
How has V1b Magic Internet Money (+ Golden Baller) performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1b Magic Internet Money (+ Golden Baller) returned -25.1% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1b Magic Internet Money (+ Golden Baller)?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1b Magic Internet Money (+ Golden Baller) in a hypothetical backtest was -42.7%.
How do I use V1b Magic Internet Money (+ Golden Baller)?
Open V1b Magic Internet Money (+ Golden Baller) 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.