V2 QLD For The Long Term | Garen Mod
Backtest results
Metrics
1Y · since Oct 2025V2 QLD For The Long Term | Garen Mod | |
|---|---|
| Total Return | +18.09% |
| CAGR | +18.25% |
| Sharpe | 1.54 |
| Calmar | 2.65 |
| Max DD | -6.89% |
| Volatility | 11.37% |
| 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 risk-aware, the strategy mainly holds leveraged Nasdaq (QLD) when the market trend is positive and volatility is low, but it switches to short-term bonds (SHY) or the inverse Nasdaq (PSQ) when the Nasdaq or S&P 500 shows oversold conditions or the Treasury trend turns negative. It protects itself by moving into Treasury (TLT) or ultra-short Treasury (TBT) when Treasury returns fall below their 50-day average, and it keeps a balanced mix of SPY and SHY when the Nasdaq trend is weak.
Current allocation
What the rules select as of Oct 30, 2026.
- TLT100%
iShares 20 Year Treasury Bond ETF
Frequently asked questions
What is V2 QLD For The Long Term | Garen Mod?
Dynamic and risk-aware, the strategy mainly holds leveraged Nasdaq (QLD) when the market trend is positive and volatility is low, but it switches to short-term bonds (SHY) or the inverse Nasdaq (PSQ) when the Nasdaq or S&P 500 shows oversold conditions or the Treasury trend turns negative. It protects itself by moving into Treasury (TLT) or ultra-short Treasury (TBT) when Treasury returns fall below their 50-day average, and it keeps a balanced mix of SPY and SHY when the Nasdaq trend is weak.
What is V2 QLD For The Long Term | Garen Mod holding today?
As of Oct 30, 2026, V2 QLD For The Long Term | Garen Mod allocates to TLT 100%.
How has V2 QLD For The Long Term | Garen Mod performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V2 QLD For The Long Term | Garen Mod returned +18.4% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V2 QLD For The Long Term | Garen Mod?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V2 QLD For The Long Term | Garen Mod in a hypothetical backtest was -6.9%.
How do I use V2 QLD For The Long Term | Garen Mod?
Open V2 QLD For The Long Term | Garen Mod 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.