Vol Hedge ? 2.0 - Replace TQQQ w/ TECL
Backtest results
Metrics
1Y · since Oct 2025Vol Hedge ? 2.0 - Replace TQQQ w/ TECL | |
|---|---|
| Total Return | +43.11% |
| CAGR | +43.52% |
| Sharpe | 1.47 |
| Calmar | 3.46 |
| Max DD | -12.58% |
| Volatility | 26.93% |
| 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 disciplined, the strategy mainly holds leveraged tech (TECL) when the Nasdaq is strongly bullish, but switches to a VIX hedge (UVXY) when the index is overbought. When the market is neutral it balances risk-off assets - bonds (IEI), gold (GLD), the dollar (UUP) and dividend stocks (SCHD) - to protect against downturns.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Vol Hedge ? 2.0 - Replace TQQQ w/ TECL?
Dynamic and disciplined, the strategy mainly holds leveraged tech (TECL) when the Nasdaq is strongly bullish, but switches to a VIX hedge (UVXY) when the index is overbought. When the market is neutral it balances risk-off assets - bonds (IEI), gold (GLD), the dollar (UUP) and dividend stocks (SCHD) - to protect against downturns.
What is Vol Hedge ? 2.0 - Replace TQQQ w/ TECL holding today?
As of Oct 30, 2026, Vol Hedge ? 2.0 - Replace TQQQ w/ TECL allocates to GLD 25%, IEI 25%, SCHD 25%, UUP 25%.
How has Vol Hedge ? 2.0 - Replace TQQQ w/ TECL performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Vol Hedge ? 2.0 - Replace TQQQ w/ TECL returned +42.8% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Vol Hedge ? 2.0 - Replace TQQQ w/ TECL?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Vol Hedge ? 2.0 - Replace TQQQ w/ TECL in a hypothetical backtest was -12.6%.
How do I use Vol Hedge ? 2.0 - Replace TQQQ w/ TECL?
Open Vol Hedge ? 2.0 - Replace TQQQ w/ TECL 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.