V1c Fund Surfing
Backtest results
Metrics
1Y · since Oct 2025V1c Fund Surfing | |
|---|---|
| Total Return | -5.46% |
| CAGR | -5.50% |
| Sharpe | 0.11 |
| Calmar | -0.22 |
| Max DD | -25.25% |
| Volatility | 45.62% |
| 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 disciplined, the strategy mainly holds leveraged tech funds - tech_nasdaq_focus (TECL) and tech_nasdaq_focus (TQQQ) - when SPY's 21-day volatility is low, selecting the one with the lowest RSI to capture momentum. When volatility rises, it shifts to safer bond holdings - bonds (IEF) or short-term bonds (SHY) - to protect capital and reduce risk.
Current allocation
What the rules select as of Oct 30, 2026.
- TQQQ100%
ProShares UltraPro QQQ
Frequently asked questions
What is V1c Fund Surfing?
Dynamic and disciplined, the strategy mainly holds leveraged tech funds - tech_nasdaq_focus (TECL) and tech_nasdaq_focus (TQQQ) - when SPY's 21-day volatility is low, selecting the one with the lowest RSI to capture momentum. When volatility rises, it shifts to safer bond holdings - bonds (IEF) or short-term bonds (SHY) - to protect capital and reduce risk.
What is V1c Fund Surfing holding today?
As of Oct 30, 2026, V1c Fund Surfing allocates to TQQQ 100%.
How has V1c Fund Surfing performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1c Fund Surfing returned -5.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1c Fund Surfing?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1c Fund Surfing in a hypothetical backtest was -25.2%.
How do I use V1c Fund Surfing?
Open V1c Fund Surfing 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.