Weekly Grind Popped (Threshold 10%)
Backtest results
Metrics
1Y · since Nov 2025Weekly Grind Popped (Threshold 10%) | |
|---|---|
| Total Return | +71.32% |
| CAGR | +71.69% |
| Sharpe | 2.68 |
| Calmar | 7.37 |
| Max DD | -9.72% |
| Volatility | 21.02% |
| Win Rate | 56.0% |
Last year of a hypothetical backtest, Nov 3, 2025 to Nov 2, 2026. Create an account to see the full history.
About this strategy
Dynamic risk-on/off strategy that allocates to leveraged healthcare (CURE), commodities (DBC), long-term treasuries (TMF) and the dollar (USDU) based on 126-day return comparisons of SPY, TLT, UUP and DBC. It shifts to cash (BIL) when VIXM is overbought, or to UVXY when tech or VIX are overbought, protecting itself by moving to low-volatility assets when market trends reverse.
Current allocation
What the rules select as of Nov 2, 2026.
- SOXL33.3%
Direxion Daily Semiconductor Bull 3X ETF
- TQQQ33.3%
ProShares UltraPro QQQ
- USDU15%
WisdomTree Bloomberg U.S. Dollar Bullish Fund
- SCHD5.7%
Schwab US Dividend Equity ETF
- DBMF5.5%
iMGP DBi Managed Futures Strategy ETF
- NOBL5.5%
ProShares S&P 500 Dividend Aristocrats ETF
- CURE1.7%
Direxion Daily Healthcare Bull 3X ETF
Frequently asked questions
What is Weekly Grind Popped (Threshold 10%)?
Dynamic risk-on/off strategy that allocates to leveraged healthcare (CURE), commodities (DBC), long-term treasuries (TMF) and the dollar (USDU) based on 126-day return comparisons of SPY, TLT, UUP and DBC. It shifts to cash (BIL) when VIXM is overbought, or to UVXY when tech or VIX are overbought, protecting itself by moving to low-volatility assets when market trends reverse.
What is Weekly Grind Popped (Threshold 10%) holding today?
As of Nov 2, 2026, Weekly Grind Popped (Threshold 10%) allocates to SOXL 33.3%, TQQQ 33.3%, USDU 15%, SCHD 5.7%, DBMF 5.5%, NOBL 5.5%, CURE 1.7%.
How has Weekly Grind Popped (Threshold 10%) performed over the past year?
From Nov 3, 2025 to Nov 2, 2026, Weekly Grind Popped (Threshold 10%) returned +71.3% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Weekly Grind Popped (Threshold 10%)?
From Nov 3, 2025 to Nov 2, 2026, the largest peak-to-trough decline of Weekly Grind Popped (Threshold 10%) in a hypothetical backtest was -9.7%.
How do I use Weekly Grind Popped (Threshold 10%)?
Open Weekly Grind Popped (Threshold 10%) 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.