Trend following 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 |
|---|---|---|---|---|---|
| V2 Retirement Income Low Volatility | DereckNquantly | Trend following, Market timing, Defensive rotation | Apr 13, 2023 | 10.6% | -8.4% | 1.61 |
| Commodities Strategyquantly | Trend following, Market timing, Bonds | Apr 13, 2023 | 9% | -34.4% | 0.70 |
| ULTAquantly | Trend following, Market timing, Bonds | Apr 20, 2023 | 17.6% | -46.9% | 0.68 |
| SOXXroids Trend Followingquantly | Trend following, Market timing, Leveraged ETFs | Apr 27, 2023 | 25.5% | -36% | 0.94 |
| V1 BOTZ bot | QLD AI🤖 FTLT + Pure BS Catcher (Garen Phillips)quantly | Trend following, Momentum, Market timing | Apr 27, 2023 | 48.3% | -12.3% | 1.78 |
| SOXX Trend Followingquantly | Trend following, Market timing, Bonds | Apr 27, 2023 | 19.9% | -37.2% | 0.90 |
| SPY S&P500 Avoid All Market Crashesquantly | Market timing, Defensive rotation, Trend following | May 2, 2023 | 22.3% | -16.6% | 1.42 |
| Simple Path Framework QQQ _ Rev 1.0. May 8, 2023 (Shared)quantly | Trend following, Market timing, Defensive rotation | May 7, 2023 | 20.6% | -20.8% | 1.18 |
| Simple Path Framework VTI _ Rev 1.0. May 8, 2023 (Shared)quantly | Market timing, Defensive rotation, Trend following | May 7, 2023 | 17.8% | -21.6% | 1.17 |
Backtest results are hypothetical and do not guarantee future returns. Strategies are shared by Quantly users for research only and are not investment advice.