V2 | Safer 20 Year Treasury Bonds | Michael B | with Leveraged Safety
Backtest results
Metrics
1Y · since Oct 2025V2 | Safer 20 Year Treasury Bonds | Michael B | with Leveraged Safety | |
|---|---|
| Total Return | -17.16% |
| CAGR | -17.28% |
| Sharpe | -1.27 |
| Calmar | -0.69 |
| Max DD | -24.95% |
| Volatility | 14.19% |
| Win Rate | 47.4% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A cautious strategy mainly holds leveraged gold (UGL), leveraged 20-year Treasury (TMF), a market-neutral fund (BTAL) and consumer staples (XLP) when Treasury prices are not below their 200-day average and recent returns are neutral. It switches to a dollar-index fund (UUP) or short-sized Treasury (TMV) when Treasury returns turn negative or the 14-day RSI climbs above 80, protecting itself by moving into defensive assets when risk rises.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is V2 | Safer 20 Year Treasury Bonds | Michael B | with Leveraged Safety ?
A cautious strategy mainly holds leveraged gold (UGL), leveraged 20-year Treasury (TMF), a market-neutral fund (BTAL) and consumer staples (XLP) when Treasury prices are not below their 200-day average and recent returns are neutral. It switches to a dollar-index fund (UUP) or short-sized Treasury (TMV) when Treasury returns turn negative or the 14-day RSI climbs above 80, protecting itself by moving into defensive assets when risk rises.
What is V2 | Safer 20 Year Treasury Bonds | Michael B | with Leveraged Safety holding today?
As of Oct 30, 2026, V2 | Safer 20 Year Treasury Bonds | Michael B | with Leveraged Safety allocates to BTAL 25%, TMF 25%, UGL 25%, XLP 25%.
How has V2 | Safer 20 Year Treasury Bonds | Michael B | with Leveraged Safety performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V2 | Safer 20 Year Treasury Bonds | Michael B | with Leveraged Safety returned -18.1% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V2 | Safer 20 Year Treasury Bonds | Michael B | with Leveraged Safety ?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V2 | Safer 20 Year Treasury Bonds | Michael B | with Leveraged Safety in a hypothetical backtest was -25%.
How do I use V2 | Safer 20 Year Treasury Bonds | Michael B | with Leveraged Safety ?
Open V2 | Safer 20 Year Treasury Bonds | Michael B | with Leveraged Safety 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.