V2 | Safety Mix | Michael B | UUP, GLD, & XLP
Backtest results
Metrics
1Y · since Oct 2025V2 | Safety Mix | Michael B | UUP, GLD, & XLP | |
|---|---|
| Total Return | +8.95% |
| CAGR | +9.03% |
| Sharpe | 0.92 |
| Calmar | 0.99 |
| Max DD | -9.14% |
| Volatility | 9.95% |
| Win Rate | 52.2% |
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 steady, equal-weighted mix of the dollar index (UUP), gold (GLD) and consumer staples (XLP) provides a balanced, low-volatility core. The portfolio stays fixed, rebalancing only to maintain equal weight, offering a simple, diversified hedge against market swings.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is V2 | Safety Mix | Michael B | UUP, GLD, & XLP?
A steady, equal-weighted mix of the dollar index (UUP), gold (GLD) and consumer staples (XLP) provides a balanced, low-volatility core. The portfolio stays fixed, rebalancing only to maintain equal weight, offering a simple, diversified hedge against market swings.
What is V2 | Safety Mix | Michael B | UUP, GLD, & XLP holding today?
As of Oct 30, 2026, V2 | Safety Mix | Michael B | UUP, GLD, & XLP allocates to GLD 33.3%, UUP 33.3%, XLP 33.3%.
How has V2 | Safety Mix | Michael B | UUP, GLD, & XLP performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V2 | Safety Mix | Michael B | UUP, GLD, & XLP returned +8.6% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V2 | Safety Mix | Michael B | UUP, GLD, & XLP?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V2 | Safety Mix | Michael B | UUP, GLD, & XLP in a hypothetical backtest was -9.1%.
How do I use V2 | Safety Mix | Michael B | UUP, GLD, & XLP?
Open V2 | Safety Mix | Michael B | UUP, GLD, & XLP 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.