V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR
Backtest results
Metrics
1Y · since Oct 2025V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR | |
|---|---|
| Total Return | +6.32% |
| CAGR | +6.37% |
| Sharpe | 0.35 |
| Calmar | 0.22 |
| Max DD | -29.60% |
| Volatility | 39.64% |
| Win Rate | 51.4% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Cautious and adaptive, the strategy mainly holds a risk-on mix of the dollar (UUP), gold (GLD) and consumer staples (XLP). It switches to leveraged equity (UPRO, TQQQ) or long-term Treasury (TMF) when the S&P 500 shows a sharp 5-day decline or a 10-day drawdown falls below five percent, protecting the portfolio by shifting to defensive or high-volatility assets.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR ?
Cautious and adaptive, the strategy mainly holds a risk-on mix of the dollar (UUP), gold (GLD) and consumer staples (XLP). It switches to leveraged equity (UPRO, TQQQ) or long-term Treasury (TMF) when the S&P 500 shows a sharp 5-day decline or a 10-day drawdown falls below five percent, protecting the portfolio by shifting to defensive or high-volatility assets.
What is V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR holding today?
As of Oct 30, 2026, V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR allocates to UPRO 65.3%, TQQQ 34.7%.
How has V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR returned +6.9% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR ?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR in a hypothetical backtest was -29.6%.
How do I use V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR ?
Open V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR 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.