Wooden ARKK Machine 2.1
Backtest results
Metrics
1Y · since Oct 2025Wooden ARKK Machine 2.1 | |
|---|---|
| Total Return | +84.80% |
| CAGR | +85.71% |
| Sharpe | 1.51 |
| Calmar | 2.92 |
| Max DD | -29.38% |
| Volatility | 49.33% |
| Win Rate | 53.8% |
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 opportunistic, the strategy mainly holds leveraged innovation funds such as leveraged innovation (TARK) and innovation (ARKK) when the 7-day RSI of the 3-7 year Treasury (IEI) is higher than that of the high-beta S&P 500 (SPHB). When that condition is not met it shifts to a defensive mix of short-innovation (SARK) and short-term Treasury bills (BIL) to protect against market downturns.
Current allocation
What the rules select as of Oct 30, 2026.
- ARKF100%
ARK Blockchain & Fintech Innovation ETF
Frequently asked questions
What is Wooden ARKK Machine 2.1?
Dynamic and opportunistic, the strategy mainly holds leveraged innovation funds such as leveraged innovation (TARK) and innovation (ARKK) when the 7-day RSI of the 3-7 year Treasury (IEI) is higher than that of the high-beta S&P 500 (SPHB). When that condition is not met it shifts to a defensive mix of short-innovation (SARK) and short-term Treasury bills (BIL) to protect against market downturns.
What is Wooden ARKK Machine 2.1 holding today?
As of Oct 30, 2026, Wooden ARKK Machine 2.1 allocates to ARKF 100%.
How has Wooden ARKK Machine 2.1 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Wooden ARKK Machine 2.1 returned +79.5% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Wooden ARKK Machine 2.1?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Wooden ARKK Machine 2.1 in a hypothetical backtest was -29.4%.
How do I use Wooden ARKK Machine 2.1?
Open Wooden ARKK Machine 2.1 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.