V2 | Commander BND Monthly | HinnomTX | NON-US 1446(f)-free version by Pskonejott
Backtest results
Metrics
1Y · since Oct 2025V2 | Commander BND Monthly | HinnomTX | NON-US 1446(f)-free version by Pskonejott | |
|---|---|
| Total Return | -9.13% |
| CAGR | -9.20% |
| Sharpe | -0.22 |
| Calmar | -0.26 |
| Max DD | -35.61% |
| Volatility | 27.48% |
| Win Rate | 45.8% |
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 keeps a core of leveraged plays - DUG, TMV, SH, DGP, BTAL, YCL, UDN, WOOD, DBC - selected by short-term momentum and always holds SPHB for high-beta exposure. When the S&P 500 drops 7% in 11 days it pivots to risk-off assets such as SHY, USDU, or inverse ETFs, and if Treasury yields rise it adds short-term bonds or dollar-hedged funds, using VXX or VXZ to guard against volatility spikes.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is V2 | Commander BND Monthly | HinnomTX | NON-US 1446(f)-free version by Pskonejott?
Aggressive and adaptive, the strategy keeps a core of leveraged plays - DUG, TMV, SH, DGP, BTAL, YCL, UDN, WOOD, DBC - selected by short-term momentum and always holds SPHB for high-beta exposure. When the S&P 500 drops 7% in 11 days it pivots to risk-off assets such as SHY, USDU, or inverse ETFs, and if Treasury yields rise it adds short-term bonds or dollar-hedged funds, using VXX or VXZ to guard against volatility spikes.
What is V2 | Commander BND Monthly | HinnomTX | NON-US 1446(f)-free version by Pskonejott holding today?
As of Oct 30, 2026, V2 | Commander BND Monthly | HinnomTX | NON-US 1446(f)-free version by Pskonejott allocates to BIL 20%, TYO 20%, USDU 20%, VXX 20%, VXZ 20%.
How has V2 | Commander BND Monthly | HinnomTX | NON-US 1446(f)-free version by Pskonejott performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V2 | Commander BND Monthly | HinnomTX | NON-US 1446(f)-free version by Pskonejott returned -8.8% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V2 | Commander BND Monthly | HinnomTX | NON-US 1446(f)-free version by Pskonejott?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V2 | Commander BND Monthly | HinnomTX | NON-US 1446(f)-free version by Pskonejott in a hypothetical backtest was -35.6%.
How do I use V2 | Commander BND Monthly | HinnomTX | NON-US 1446(f)-free version by Pskonejott?
Open V2 | Commander BND Monthly | HinnomTX | NON-US 1446(f)-free version by Pskonejott 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.