V3 | A Better "LETF minimum drawdown" | DJKeyhole | Use V1.1 A Better LETF Basket
Backtest results
Metrics
1Y · since Oct 2025V3 | A Better "LETF minimum drawdown" | DJKeyhole | Use V1.1 A Better LETF Basket | |
|---|---|
| Total Return | -37.74% |
| CAGR | -37.98% |
| Sharpe | -1.84 |
| Calmar | -0.83 |
| Max DD | -45.83% |
| Volatility | 24.37% |
| 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
Dynamic and aggressive, the strategy keeps a core of 2- and 3-x leveraged ETFs - such as leveraged Nasdaq (TQQQ), technology (TECL) and semiconductor (SOXL) - while the market is trending up. When the S&P 500 falls 2% or the short-squeeze on SPXU weakens, it pivots to a defensive mix of short-hedge funds (SPXS, SQQQ, TECS, SOXS) and a volatility hedge (UVXY) to protect against sharp declines.
Current allocation
What the rules select as of Oct 30, 2026.
- SSO30%
ProShares Ultra S&P500
- UUP29.8%
Invesco DB US Dollar Index Bullish Fund
- EWZ15%
iShares MSCI Brazil ETF
- GLD15%
SPDR Gold Trust, SPDR Gold Shares
- VIXM4.4%
ProShares VIX Mid-Term Futures ETF
- VDE3%
Vanguard Energy ETF
- XLU2%
State Street Utilities Select Sector SPDR ETF
- UVXY0.9%
ProShares Ultra VIX Short-Term Futures ETF
Frequently asked questions
What is V3 | A Better "LETF minimum drawdown" | DJKeyhole | Use V1.1 A Better LETF Basket?
Dynamic and aggressive, the strategy keeps a core of 2- and 3-x leveraged ETFs - such as leveraged Nasdaq (TQQQ), technology (TECL) and semiconductor (SOXL) - while the market is trending up. When the S&P 500 falls 2% or the short-squeeze on SPXU weakens, it pivots to a defensive mix of short-hedge funds (SPXS, SQQQ, TECS, SOXS) and a volatility hedge (UVXY) to protect against sharp declines.
What is V3 | A Better "LETF minimum drawdown" | DJKeyhole | Use V1.1 A Better LETF Basket holding today?
As of Oct 30, 2026, V3 | A Better "LETF minimum drawdown" | DJKeyhole | Use V1.1 A Better LETF Basket allocates to SSO 30%, UUP 29.8%, EWZ 15%, GLD 15%, VIXM 4.4%, VDE 3%, XLU 2%, UVXY 0.9%.
How has V3 | A Better "LETF minimum drawdown" | DJKeyhole | Use V1.1 A Better LETF Basket performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, V3 | A Better "LETF minimum drawdown" | DJKeyhole | Use V1.1 A Better LETF Basket returned -37.1% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of V3 | A Better "LETF minimum drawdown" | DJKeyhole | Use V1.1 A Better LETF Basket?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of V3 | A Better "LETF minimum drawdown" | DJKeyhole | Use V1.1 A Better LETF Basket in a hypothetical backtest was -45.8%.
How do I use V3 | A Better "LETF minimum drawdown" | DJKeyhole | Use V1.1 A Better LETF Basket?
Open V3 | A Better "LETF minimum drawdown" | DJKeyhole | Use V1.1 A Better LETF Basket 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.