V2 All Weather Alpha 3x Leverage
Backtest results
Metrics
1Y · since Oct 2025V2 All Weather Alpha 3x Leverage | |
|---|---|
| Total Return | +20.66% |
| CAGR | +20.84% |
| Sharpe | 1.04 |
| Calmar | 1.58 |
| Max DD | -13.18% |
| Volatility | 20.31% |
| Win Rate | 54.6% |
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 aggressive, the strategy keeps a core of leveraged equity funds - DRN, UDOW, TQQQ, URTY, UPRO - while it watches key trend signals. When the 200-day trend of IEF, DBC, GLD or TLT turns positive it shifts into the corresponding leveraged or gold fund; otherwise it moves into short-term Treasury (SHV) or the 3X Treasury bull (TYD) to protect against downturns.
Current allocation
What the rules select as of Oct 30, 2026.
- SHV40%
iShares Trust iShares 0-1 Year Treasury Bond ETF
- TQQQ15%
ProShares UltraPro QQQ
- UPRO15%
ProShares UltraPro S&P 500
- TYD10%
Direxion Daily 7-10 Year Treasury Bull 3X ETF
- DBC5%
Invesco DB Commodity Index Tracking Fund
- DRN5%
Direxion Daily Real Estate Bull 3X ETF
- UDOW5%
ProShares UltraPro Dow 30
- URTY5%
ProShares UltraPro Russell2000
Frequently asked questions
What is V2 All Weather Alpha 3x Leverage?
Dynamic and aggressive, the strategy keeps a core of leveraged equity funds - DRN, UDOW, TQQQ, URTY, UPRO - while it watches key trend signals. When the 200-day trend of IEF, DBC, GLD or TLT turns positive it shifts into the corresponding leveraged or gold fund; otherwise it moves into short-term Treasury (SHV) or the 3X Treasury bull (TYD) to protect against downturns.
What is V2 All Weather Alpha 3x Leverage holding today?
As of Oct 30, 2026, V2 All Weather Alpha 3x Leverage allocates to SHV 40%, TQQQ 15%, UPRO 15%, TYD 10%, DBC 5%, DRN 5%, UDOW 5%, URTY 5%.
How has V2 All Weather Alpha 3x Leverage performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V2 All Weather Alpha 3x Leverage returned +21% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V2 All Weather Alpha 3x Leverage?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V2 All Weather Alpha 3x Leverage in a hypothetical backtest was -13.2%.
How do I use V2 All Weather Alpha 3x Leverage?
Open V2 All Weather Alpha 3x Leverage 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.