Vol Hedge ? 2.0
Backtest results
Metrics
1Y · since Oct 2025Vol Hedge ? 2.0 | |
|---|---|
| Total Return | +30.76% |
| CAGR | +31.04% |
| Sharpe | 1.52 |
| Calmar | 2.47 |
| Max DD | -12.58% |
| Volatility | 19.00% |
| Win Rate | 57.0% |
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 leveraged Nasdaq (TQQQ) when the Nasdaq is oversold, and switches to volatility (UVXY) when it is overbought. In neutral conditions it balances risk-off assets - bonds (IEI), gold (GLD), the dollar (UUP) and dividend equity (SCHD) - to protect against market swings.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Vol Hedge ? 2.0?
Dynamic and defensive, the strategy mainly holds leveraged Nasdaq (TQQQ) when the Nasdaq is oversold, and switches to volatility (UVXY) when it is overbought. In neutral conditions it balances risk-off assets - bonds (IEI), gold (GLD), the dollar (UUP) and dividend equity (SCHD) - to protect against market swings.
What is Vol Hedge ? 2.0 holding today?
As of Oct 30, 2026, Vol Hedge ? 2.0 allocates to GLD 25%, IEI 25%, SCHD 25%, UUP 25%.
How has Vol Hedge ? 2.0 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Vol Hedge ? 2.0 returned +30.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Vol Hedge ? 2.0?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Vol Hedge ? 2.0 in a hypothetical backtest was -12.6%.
How do I use Vol Hedge ? 2.0?
Open Vol Hedge ? 2.0 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.