Vol-ey Wolley Mashup Remix [No VIXM]
Backtest results
Metrics
1Y · since Oct 2025Vol-ey Wolley Mashup Remix [No VIXM] | |
|---|---|
| Total Return | +6.16% |
| CAGR | +6.21% |
| Sharpe | 0.52 |
| Calmar | 0.62 |
| Max DD | -9.96% |
| Volatility | 13.43% |
| Win Rate | 53.4% |
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 defensive, the strategy mainly holds a mix of leveraged and inverse ETFs - UVXY, BTAL, QLD, SVXY, TMF, TMV - when market volatility is low or when the Nasdaq is overbought or oversold. It switches to safer assets like GLD, TLT, SHY, or the dollar when volatility spikes, the 200-day trend turns negative, or the VIX volatility exceeds 2.5, protecting the portfolio from sharp downturns.
Current allocation
What the rules select as of Oct 30, 2026.
- TQQQ20%
ProShares UltraPro QQQ
- BTAL16%
AGF U.S. Market Neutral Anti-Beta Fund
- SVXY11%
ProShares Short VIX Short-Term Futures ETF
- TMF11%
Direxion Daily 20+ Year Treasury Bull 3X ETF
- DBC10%
Invesco DB Commodity Index Tracking Fund
- UUP10%
Invesco DB US Dollar Index Bullish Fund
- GLD7%
SPDR Gold Trust, SPDR Gold Shares
- XLP7%
State Street Consumer Staples Select Sector SPDR ETF
- SHY4%
iShares 1-3 Year Treasury Bond ETF
- SPY4%
State Street SPDR S&P 500 ETF Trust
Frequently asked questions
What is Vol-ey Wolley Mashup Remix [No VIXM]?
Dynamic and defensive, the strategy mainly holds a mix of leveraged and inverse ETFs - UVXY, BTAL, QLD, SVXY, TMF, TMV - when market volatility is low or when the Nasdaq is overbought or oversold. It switches to safer assets like GLD, TLT, SHY, or the dollar when volatility spikes, the 200-day trend turns negative, or the VIX volatility exceeds 2.5, protecting the portfolio from sharp downturns.
What is Vol-ey Wolley Mashup Remix [No VIXM] holding today?
As of Oct 30, 2026, Vol-ey Wolley Mashup Remix [No VIXM] allocates to TQQQ 20%, BTAL 16%, SVXY 11%, TMF 11%, DBC 10%, UUP 10%, GLD 7%, XLP 7%, SHY 4%, SPY 4%.
How has Vol-ey Wolley Mashup Remix [No VIXM] performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Vol-ey Wolley Mashup Remix [No VIXM] returned +6.9% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Vol-ey Wolley Mashup Remix [No VIXM]?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Vol-ey Wolley Mashup Remix [No VIXM] in a hypothetical backtest was -10%.
How do I use Vol-ey Wolley Mashup Remix [No VIXM]?
Open Vol-ey Wolley Mashup Remix [No VIXM] 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.