Trading 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.

StrategyCategoriesOut-of-sample sinceCAGRMax drawdownSharpe
Simple Path Framework QQQ _ Rev 1.0. May 8, 2023 (Shared)quantlyTrend following, Market timing, Defensive rotationMay 7, 202320.6%-20.8%1.18
Simple Path Framework VTI _ Rev 1.0. May 8, 2023 (Shared)quantlyMarket timing, Defensive rotation, Trend followingMay 7, 202317.8%-21.6%1.17
Cocktail Rev 1.0 _ Updated May 8 (Shared)quantlyMarket timing, Leveraged ETFs, Volatility hedgeMay 7, 202331%-13.1%1.76
experimentquantlyMarket timing, Broad market, BondsMay 6, 202330.2%-47.7%1.02
V1b Vol-ey Wolley Mashup Remix [No VIXM]quantlyMarket timing, Defensive rotation, Volatility hedgeMay 2, 202352.5%-15.3%2.32
SPY S&P500 Avoid All Market CrashesquantlyMarket timing, Defensive rotation, Trend followingMay 2, 202322.3%-16.6%1.42
SPY Avoid All Market CrashesquantlyMarket timing, Defensive rotation, BondsMay 2, 202322.3%-16.6%1.42
V1a Vol-ey Wolley Mashup Remix [No VIXM] V2.0quantlyMarket timing, Defensive rotation, Risk parityMay 2, 202350.7%-12.1%2.20
Bond Vol Switch FrameworkquantlyMarket timing, Bonds, Defensive rotationMay 1, 20233.8%-15%0.64
Vol-ey Wolley Mashup RemixquantlyVolatility hedge, Short hedge, Defensive rotationApr 29, 202349.8%-15.6%2.20
Vol-ey Wolley Mashup Remix [No VIXM]quantlyMarket timing, Volatility hedge, Short hedgeApr 29, 202350.9%-16.5%2.21
The vol-y wolly 3 checkquantlyMarket timing, Risk parity, Volatility hedgeApr 29, 202343.9%-29%1.60
The vol-y wolly 2 checkquantlyMarket timing, Volatility hedge, Defensive rotationApr 29, 202328.6%-32.6%1.26
V1a Vol-ey Wolley Mashup Remix [No VIXM]quantlyMarket timing, Defensive rotation, BondsApr 29, 202350.7%-12.1%2.20
SFV by SBF - Stop Financial Violence - Insolvency Edition | Deez | 29APR2023quantlyMarket timing, Risk parity, Defensive rotationApr 28, 202336.2%-18.9%1.20
SOXXroids Trend FollowingquantlyTrend following, Market timing, Leveraged ETFsApr 27, 202325.5%-36%0.94
V1 BOTZ bot | QLD AI🤖 FTLT + Pure BS Catcher (Garen Phillips)quantlyTrend following, Momentum, Market timingApr 27, 202348.3%-12.3%1.78
SOXX Trend FollowingquantlyTrend following, Market timing, BondsApr 27, 202319.9%-37.2%0.90
Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + Pure BS Catcher (Garen Phillips)quantlyMarket timing, Risk parity, BondsApr 27, 202355.4%-36.1%1.80
BLM - Bond Lives MatterquantlyMarket timing, Bonds, Defensive rotationApr 27, 20234.5%-12.9%0.58
V1a Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + Pure BS Catcher (Garen Phillips)quantlyMarket timing, Risk parity, Drawdown protectionApr 27, 202351.4%-28%1.85
[DEPRECATED] V1.1 | Fund Surfing | Michael B | 2xquantlyMarket timing, Risk parity, Drawdown protectionApr 27, 202336.6%-44%1.23
NavonodquantlyMarket timing, Short hedge, BondsApr 26, 202324%-57.1%0.73
🌭 Operation: Meat Shield + Pure BS Catcher (Garen Phillips)quantlyMarket timing, Defensive rotation, Drawdown protectionApr 26, 202328.9%-29.3%1.39
All Weather Tango 💃quantlyMarket timing, Volatility hedge, Defensive rotationApr 23, 202313.3%-12.9%1.68
Vol Tango 💃quantlyMarket timing, Volatility hedge, Broad marketApr 23, 20238.1%-36.8%0.60
Sloth TortoisequantlyBuy and hold, Single stocks, Tech / Nasdaq focusApr 23, 202347.9%-31.1%1.45
Safety Towns (Master List)quantlyMarket timing, Defensive rotation, Volatility hedgeApr 22, 202335.2%-10.7%2.13
SPY UVXY LevelsquantlyMarket timing, Volatility hedge, BondsApr 21, 202315.3%-11.1%1.17
E-Safety Town l 8 February 2018quantlyMarket timing, Volatility hedge, Short hedgeApr 21, 202314.1%-29.6%0.90
Zero Beta Dividends - 8 Feb 2018quantlyMarket timing, Volatility hedge, Short hedgeApr 21, 202330.8%-32.8%1.44
Single Pops (Medium Leverage - No Black Swan Catcher) l 2 Nov 2011quantlyMarket timing, Volatility hedge, BondsApr 21, 202337.1%-15.2%1.57
Single Pops (Medium Leverage - No K1 - No Black Swan Catcher) l 2 Nov 2011quantlyMean reversion, Market timing, Defensive rotationApr 21, 202317%-15.2%1.14
[1][1] Long TermquantlyMarket timing, Defensive rotation, BondsApr 20, 202318.7%-20.6%1.31
ULTAquantlyTrend following, Market timing, BondsApr 20, 202317.6%-46.9%0.68
Bull or Bonds Safety townquantlyMarket timing, Volatility hedgeApr 18, 202350.2%-47.2%1.51
Simple DividendsquantlyMarket timing, Leveraged ETFs, BondsApr 16, 202327.7%-27.5%1.03
v1.6 Adaptive All Weather Portfolio + Pure BS Catcher (Garen Phillips)quantlyMarket timing, Defensive rotation, Drawdown protectionApr 15, 202339.3%-14.4%1.30
V2 Retirement Income Low Volatility | DereckNquantlyTrend following, Market timing, Defensive rotationApr 13, 202310.6%-8.4%1.61
Commodities StrategyquantlyTrend following, Market timing, BondsApr 13, 20239%-34.4%0.70
BB Signal (Final) + Simple long term FTLTquantlyMarket timing, Leveraged ETFs, Defensive rotationApr 11, 202356.1%-34.3%1.89
V1a 🦴 Sandy's Golden Dragon Skeleton 🦴quantlyMarket timing, Risk parity, Defensive rotationApr 10, 202330%-14.4%1.94
The name's bond v2quantlyMomentum, Bonds, Broad marketApr 10, 20237.5%-13.3%0.82
The name's bondquantlyMomentum, Bonds, Buy and holdApr 10, 20236%-16.6%0.67
Sandy's Golden Dragon V4.6a (vol hedge? + beta hedge 2.0)quantlyMarket timing, Volatility hedge, Defensive rotationApr 9, 202341.4%-13.8%2.49
Bet Against BetaquantlyMarket timing, Defensive rotation, Drawdown protectionApr 9, 202324.3%-25.2%0.98
Stripped Bet Against BetaquantlyMarket timing, Defensive rotation, Drawdown protectionApr 9, 20233.7%-25.7%0.40
Sandy's Golden Dragon V4.7a (vol hedge? + beta hedge 2.0 + BAB 2)quantlyMarket timing, Volatility hedge, Defensive rotationApr 9, 202340.4%-13.3%2.49
Sandy's Golden Dragon V4.5 (vol hedge? + beta hedge)quantlyMarket timing, Volatility hedge, Defensive rotationApr 8, 202339.1%-13.7%2.45
[No LETF] Sandy's Golden Dragon V4.4a (vol hedge?)quantlyMarket timing, Risk parity, Defensive rotationApr 8, 202321%-6.9%2.58

Backtest results are hypothetical and do not guarantee future returns. Strategies are shared by Quantly users for research only and are not investment advice.

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