V2.0 TQQQ RSI 7-30 Machine | Deez | 19NOV2022 W/ UHN & COST

Backtest results

Metrics

1Y · since Oct 2025
V2.0 TQQQ RSI 7-30 Machine | Deez | 19NOV2022 W/ UHN & COST
Total Return-1.77%
CAGR-1.78%
Sharpe0.06
Calmar-0.07
Max DD-23.86%
Volatility26.16%
Win Rate51.8%

Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.

About this strategy

Aggressive and adaptive, the strategy mainly holds leveraged Nasdaq (SQQQ) when the QQQ RSI signals overbought conditions, then switches to a tech-heavy leveraged fund (TECL) or short-term Treasury (BIL) as the RSI turns oversold. When neither extreme is present it balances risk-on assets (UNH, COST, VIG) with inverse-volatility sizing to protect against sudden market swings.

Current allocation

What the rules select as of Oct 30, 2026.

  • BIL

    State Street SPDR Bloomberg 1-3 Month T-Bill ETF

    100%

Frequently asked questions

What is V2.0 TQQQ RSI 7-30 Machine | Deez | 19NOV2022 W/ UHN & COST?

Aggressive and adaptive, the strategy mainly holds leveraged Nasdaq (SQQQ) when the QQQ RSI signals overbought conditions, then switches to a tech-heavy leveraged fund (TECL) or short-term Treasury (BIL) as the RSI turns oversold. When neither extreme is present it balances risk-on assets (UNH, COST, VIG) with inverse-volatility sizing to protect against sudden market swings.

What is V2.0 TQQQ RSI 7-30 Machine | Deez | 19NOV2022 W/ UHN & COST holding today?

As of Oct 30, 2026, V2.0 TQQQ RSI 7-30 Machine | Deez | 19NOV2022 W/ UHN & COST allocates to BIL 100%.

How has V2.0 TQQQ RSI 7-30 Machine | Deez | 19NOV2022 W/ UHN & COST performed over the past year?

From Oct 30, 2025 to Oct 30, 2026, V2.0 TQQQ RSI 7-30 Machine | Deez | 19NOV2022 W/ UHN & COST returned -1.9% in a hypothetical backtest. Past performance does not guarantee future results.

What is the maximum drawdown of V2.0 TQQQ RSI 7-30 Machine | Deez | 19NOV2022 W/ UHN & COST?

From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V2.0 TQQQ RSI 7-30 Machine | Deez | 19NOV2022 W/ UHN & COST in a hypothetical backtest was -23.9%.

How do I use V2.0 TQQQ RSI 7-30 Machine | Deez | 19NOV2022 W/ UHN & COST?

Open V2.0 TQQQ RSI 7-30 Machine | Deez | 19NOV2022 W/ UHN & COST 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.

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