V1d Fund Surfing
Backtest results
Metrics
1Y · since Oct 2025V1d Fund Surfing | |
|---|---|
| Total Return | -11.50% |
| CAGR | -11.59% |
| Sharpe | -0.01 |
| Calmar | -0.41 |
| Max DD | -28.21% |
| Volatility | 48.43% |
| 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 leveraged tech (TECL) and Nasdaq (TQQQ) when the S&P 500's 21-day volatility is low, but shifts to short-term bonds (SHY) or long-term bonds (TLT) as volatility rises. It protects itself by moving to the least-overbought asset in the risk-on set or to a bond when market swings exceed set thresholds.
Current allocation
What the rules select as of Oct 30, 2026.
- TQQQ100%
ProShares UltraPro QQQ
Frequently asked questions
What is V1d Fund Surfing?
Dynamic and defensive, the strategy mainly holds leveraged tech (TECL) and Nasdaq (TQQQ) when the S&P 500's 21-day volatility is low, but shifts to short-term bonds (SHY) or long-term bonds (TLT) as volatility rises. It protects itself by moving to the least-overbought asset in the risk-on set or to a bond when market swings exceed set thresholds.
What is V1d Fund Surfing holding today?
As of Oct 30, 2026, V1d Fund Surfing allocates to TQQQ 100%.
How has V1d Fund Surfing performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V1d Fund Surfing returned -11.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V1d Fund Surfing?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V1d Fund Surfing in a hypothetical backtest was -28.2%.
How do I use V1d Fund Surfing?
Open V1d 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.