Weekly Grind (Threshold) [Experimental] l BrianE Mod
Backtest results
Metrics
1Y · since Oct 2025Weekly Grind (Threshold) [Experimental] l BrianE Mod | |
|---|---|
| Total Return | +51.08% |
| CAGR | +51.58% |
| Sharpe | 3.17 |
| Calmar | 9.96 |
| Max DD | -5.18% |
| Volatility | 13.48% |
| Win Rate | 55.0% |
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 risk-aware, the strategy mainly holds leveraged healthcare (CURE) and dividend equity (SCHD) while it monitors 126-day returns of the S&P 500, Treasury, commodities and the dollar. When Treasury or dollar returns outpace the S&P, it shifts into inverse Treasury (TMV) or dollar (USDU) to protect against a risk-off turn, keeping volatility in check.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Weekly Grind (Threshold) [Experimental] l BrianE Mod?
Dynamic and risk-aware, the strategy mainly holds leveraged healthcare (CURE) and dividend equity (SCHD) while it monitors 126-day returns of the S&P 500, Treasury, commodities and the dollar. When Treasury or dollar returns outpace the S&P, it shifts into inverse Treasury (TMV) or dollar (USDU) to protect against a risk-off turn, keeping volatility in check.
What is Weekly Grind (Threshold) [Experimental] l BrianE Mod holding today?
As of Oct 30, 2026, Weekly Grind (Threshold) [Experimental] l BrianE Mod allocates to USDU 36.3%, DBMF 25%, SCHD 25%, TMV 13.7%.
How has Weekly Grind (Threshold) [Experimental] l BrianE Mod performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Weekly Grind (Threshold) [Experimental] l BrianE Mod returned +51.3% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Weekly Grind (Threshold) [Experimental] l BrianE Mod?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Weekly Grind (Threshold) [Experimental] l BrianE Mod in a hypothetical backtest was -5.2%.
How do I use Weekly Grind (Threshold) [Experimental] l BrianE Mod?
Open Weekly Grind (Threshold) [Experimental] l BrianE Mod 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.