Tech / Nasdaq focus strategies, backtested and ready to copy.
Rules-based stock and ETF strategies shared by the Quantly community, each with at least a year of backtest history. Open one to see its results and current holdings.
| Strategy | Categories | Out-of-sample since | CAGR | Max drawdown | Sharpe |
|---|---|---|---|---|---|
| Believe in Big Techquantly | Momentum, Tech / Nasdaq focus, Single stocks | Feb 12, 2022 | 32% | -51% | 1.04 |
| Ludwig's Moonshot Sonataquantly | Momentum, Leveraged ETFs, Tech / Nasdaq focus | Oct 11, 2022 | 17.3% | -49.4% | 0.70 |
| V3 | A Better "LETF minimum drawdown" | DJKeyhole | Use V1.1 A Better LETF Basketquantly | Market timing, Leveraged ETFs, Short hedge | Oct 16, 2022 | 54.4% | -46.3% | 2.01 |
| NASDAQ 2 Liner | Newbie's to learn Short Codequantly | Market timing, Trend following, Short hedge | Oct 16, 2022 | 17% | -39.8% | 0.66 |
| A Better QQQquantly | Buy and hold, Tech / Nasdaq focus, Leveraged ETFs | Oct 17, 2022 | 39.6% | -53.6% | 1.21 |
| Portfolio # 35 - Paired Switching TQQQ and TTT| Peteraussi 2048quantly | Market timing, Leveraged ETFs, Tech / Nasdaq focus | Oct 19, 2022 | 28.2% | -59.9% | 0.76 |
| V 1.1 | 📈 Levered S&P 10 Actively Traded | Deez | PRODquantly | Mean reversion, Market timing, Short hedge | Oct 30, 2022 | 28.8% | -17.2% | 1.46 |
| Leveraged Adaptive Asset Allocation | GiantSteps Repace UPRO with SOXL quantly | Market timing, Risk parity, Leveraged ETFs | Nov 11, 2022 | 15.3% | -45.4% | 0.80 |
| 90/10 UNH+COST/QQQ+SMHquantly | Buy and hold, Single stocks, Tech / Nasdaq focus | Nov 13, 2022 | 17.4% | -56.7% | 0.84 |
| Copy of ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2quantly | Market timing, Tech / Nasdaq focus, Bonds | Nov 13, 2022 | 56.1% | -32.9% | 1.49 |
| NVDA/TSLA/AAPL of Pop Bots 2.0 l BrianE l Oct 28th 2011quantly | Mean reversion, Market timing, Volatility hedge | Nov 14, 2022 | 20% | -12.2% | 1.29 |
| 🍿 NFLX n' BILquantly | Buy and hold, Tech / Nasdaq focus, Bonds | Nov 17, 2022 | 18.3% | -30.7% | 0.99 |
| Pop Bots 2.1.0 l Oct 28th 2011quantly | Market timing, Mean reversion, Volatility hedge | Nov 19, 2022 | 33.9% | -24.2% | 1.37 |
| Monthly Dividends w/ Black Swan catcherquantly | Market timing, Volatility hedge, Leveraged ETFs | Nov 19, 2022 | 55.4% | -46.9% | 1.56 |
| 🤖 1. V1.0 | [PROD] BTFD DCA Bot [FW] | Deez | quantly | Market timing, Leveraged ETFs, Tech / Nasdaq focus | Nov 22, 2022 | 55.2% | -24.6% | 1.64 |
| OG Pop Bots 2.1 l BrianE l Oct 28th 2011 | okhi2u less BIL modquantly | Market timing, Volatility hedge, Leveraged ETFs | Nov 26, 2022 | 54.5% | -29% | 1.36 |
| Composer Top | 30NOV2022quantly | Buy and hold, Leveraged ETFs, Tech / Nasdaq focus | Nov 29, 2022 | 15.4% | -38.4% | 0.92 |
| 70% SOXL 30% SOXSquantly | Buy and hold, Leveraged ETFs, Tech / Nasdaq focus | Nov 30, 2022 | 22.8% | -54.9% | 0.74 |
| FINVIZ Screened ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2quantly | Market timing, Mean reversion, Tech / Nasdaq focus | Dec 1, 2022 | 56.1% | -32.9% | 1.49 |
| [Follow] Dumb Moneyquantly | Buy and hold, Broad market, Tech / Nasdaq focus | Dec 6, 2022 | 17.8% | -27.1% | 1.13 |
| HEDGED & LEVERAGED - BONDS & STOCKS - V4c Replace UPRO with SOXLquantly | Market timing, Leveraged ETFs, Bonds | Dec 14, 2022 | 45.9% | -45.6% | 1.36 |
| HEDGED & LEVERAGED - BONDS & STOCKS - V2.1.1 - BT 12-6-2012 Replace UPRO with TECL, TQQQ, and SOXLquantly | Trend following, Market timing, Leveraged ETFs | Dec 16, 2022 | 46.1% | -36.6% | 1.38 |
| HEDGED & LEVERAGED - BONDS & STOCKS - V4.1.1 Replace UPRO with TECL, TQQQ, and SOXLquantly | Trend following, Market timing, Leveraged ETFs | Dec 17, 2022 | 48.9% | -36.6% | 1.38 |
| AAA BDFquantly | Market timing, Risk parity, Defensive rotation | Dec 26, 2022 | 52.4% | -25% | 1.98 |
| Dippy Bondsquantly | Leveraged ETFs, Tech / Nasdaq focus, Market timing | Dec 26, 2022 | 52.9% | -25.9% | 1.85 |
| XLK vs XLP/U l 30May2007quantly | Market timing, Short hedge, Bonds | Dec 29, 2022 | 30.8% | -26.5% | 1.04 |
| Chowmeini's Simple TECL with Safetyquantly | Market timing, Leveraged ETFs, Defensive rotation | Jan 14, 2023 | 38.2% | -27.6% | 1.24 |
| Joseph Story Fundquantly | Buy and hold, Single stocks, Tech / Nasdaq focus | Feb 9, 2023 | 24.3% | -47.3% | 0.98 |
| Monthly Nasdaq Top 10 Tradingquantly | Trend following, Tech / Nasdaq focus, Bonds | Mar 21, 2023 | 19.1% | -31.5% | 1.14 |
| Big Tech Momentumquantly | Momentum, Tech / Nasdaq focus, Single stocks | Mar 25, 2023 | 27.7% | -53.3% | 0.86 |
| V1c Fund Surfingquantly | Market timing, Leveraged ETFs, Tech / Nasdaq focus | Apr 1, 2023 | 35.3% | -42.5% | 1.10 |
| Vol Hedge ?quantly | Market timing, Volatility hedge, Defensive rotation | Apr 6, 2023 | 53.3% | -26.7% | 1.46 |
| Sloth Tortoisequantly | Buy and hold, Single stocks, Tech / Nasdaq focus | Apr 23, 2023 | 47.9% | -31.1% | 1.45 |
Backtest results are hypothetical and do not guarantee future returns. Strategies are shared by Quantly users for research only and are not investment advice.