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
Dividends 30/70, w Black Swan quantlyMarket timing, Volatility hedge, Leveraged ETFsNov 19, 202256.1%-27.9%1.69
Threshold bug demoquantlyBuy and hold, BondsNov 18, 20222%-4%1.28
TQQQ, TMF, UUP AAA Strategy with Pop Bots | GiantStepsquantlyMarket timing, Risk parity, Volatility hedgeNov 17, 202217.7%-23.9%1.13
🍿 NFLX n' BILquantlyBuy and hold, Tech / Nasdaq focus, BondsNov 17, 202218.3%-30.7%0.99
v1.0 | The Weekly GrindquantlyMarket timing, Risk parity, MomentumNov 17, 202222.3%-19%1.39
7. Pop Bot W/ 1x 60/40 (INVEST) | TLT VS SHY EDITIONquantlyMarket timing, Risk parity, Volatility hedgeNov 17, 202245.6%-26.4%1.62
TQQQ, TMF, UUP, DBC AAA Strategy with Pop Bots | GiantStepsquantlyRisk parity, Market timing, Volatility hedgeNov 17, 202223.9%-17.5%1.35
The Weekly Grind| SolarianKnight, Okhi2u, VoxMachina|quantlyMarket timing, Risk parity, Sector rotationNov 16, 202215.1%-11.2%1.25
Copy of The boring IndexquantlyRisk parity, Buy and hold, Broad marketNov 16, 20229.4%-53.8%0.56
The Weekly Grind [Experimental] | RotatorquantlyMarket timing, Risk parity, Defensive rotationNov 16, 202223.4%-17.8%1.50
Weekly Grind (Threshold) [Experimental] l BrianE ModquantlyMarket timing, Risk parity, Short hedgeNov 16, 202217.4%-30.2%1.19
(B) Structures (Frameworks and Hedges) (46/14% MDD) since 2019quantlyMarket timing, Risk parity, Volatility hedgeNov 15, 202242.5%-14.5%2.13
[TMBPE]quantlyMarket timing, Volatility hedge, Defensive rotationNov 15, 202238%-39.8%1.14
The Weekly Grind [Experimental] - what drawdowns okih2u mod?quantlyRisk parity, Market timing, Defensive rotationNov 15, 202221.8%-18.6%1.48
Aggressive Bots 2: AAAquantlyMarket timing, Risk parity, Leveraged ETFsNov 15, 202258.8%-23.4%1.90
Structures (Frameworks and Hedges)quantlyMarket timing, Defensive rotation, Volatility hedgeNov 15, 202242.5%-14.5%2.13
BE's 9th Opus l Dippy TMH + HnL l Jun 2th 2017quantlyMarket timing, Risk parity, Leveraged ETFsNov 15, 202244.6%-21%2.12
BE's 6th Opus l Pop + Hedges l Jun 2nd 2017quantlyMarket timing, Defensive rotation, Risk parityNov 15, 202242.3%-22.3%2.08
Survivorship Bias AhoyquantlyMarket timing, Volatility hedge, BondsNov 15, 202215.2%-16.9%1.11
BE's 11th Opus l Dippy AAA + HnL l Jun 5th 2017quantlyMarket timing, Risk parity, Defensive rotationNov 15, 202239%-21.7%2.15
BE's 2nd Opus l HnL + Commodities l Jun 2nd 2017quantlyMarket timing, Risk parity, Defensive rotationNov 15, 202245.4%-10%2.25
The Weekly Grind [Experimental]quantlyMomentum, Market timing, Sector rotationNov 15, 202223%-25.1%1.17
NVDA/TSLA/AAPL of Pop Bots 2.0 l BrianE l Oct 28th 2011quantlyMean reversion, Market timing, Volatility hedgeNov 14, 202220%-12.2%1.29
Frankenrisky Rebalancer | Backtest 2022-06-22quantlyMarket timing, Leveraged ETFs, Defensive rotationNov 13, 202231.8%-32.9%1.17
90/10 UNH+COST/QQQ+SMHquantlyBuy and hold, Single stocks, Tech / Nasdaq focusNov 13, 202217.4%-56.7%0.84
V1.01|Anti-chop QLD For The Long TermquantlyTrend following, Market timing, Leveraged ETFsNov 13, 202227.8%-25.6%1.30
HEDGED & LEVERAGED - BONDS & STOCKS - V4quantlyMarket timing, Trend following, Leveraged ETFsNov 13, 202232.3%-30.1%1.20
Copy of ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2quantlyMarket timing, Tech / Nasdaq focus, BondsNov 13, 202256.1%-32.9%1.49
Adaptive Asset Allocation | SMA trend strategy | GiantSteps, Mudrin mod| FolderquantlyTrend following, Market timing, Risk parityNov 13, 202214.4%-26.7%0.92
HEDGED & LEVERAGED - BONDS & STOCKS - V4b Replace UPRO, SSO, & SPY with TQQQ, QLD, & QQQquantlyMarket timing, Leveraged ETFs, BondsNov 12, 202224.5%-18.5%1.29
Unleveraged If Statements | Adaptive Asset Allocation - UPRO, TMF, UUP, and DBC | SMA Strategy | GiantStepsquantlyMarket timing, Risk parity, Defensive rotationNov 12, 202217.1%-28.9%1.04
Adaptive Asset Allocation - SPY, TLT, UUP, GLD | GiantStepsquantlyRisk parity, Market timing, Defensive rotationNov 12, 20229.5%-15.5%0.95
Adaptive Asset Allocation | SMA trend strategy | GiantSteps | Leveraged Replace UPRO with SOXLquantlyMarket timing, Risk parity, Leveraged ETFsNov 12, 202216.7%-45.9%0.85
Unleveraged If Statements | Adaptive Asset Allocation - UPRO, TMF, UUP, and DBC | SMA Strategy | GiantSteps Replace some UPRO with SOXLquantlyMarket timing, Momentum, Risk parityNov 12, 202217.6%-53.1%0.93
HEDGED & LEVERAGED - BONDS & STOCKS - V4b Replace UPRO with TQQQquantlyMarket timing, Leveraged ETFs, Short hedgeNov 12, 202237.6%-28.1%1.31
Leveraged Adaptive Asset Allocation | GiantStepsquantlyMarket timing, Risk parity, Leveraged ETFsNov 12, 202212.7%-27.8%0.84
Leveraged Adaptive Asset Allocation | GiantSteps Repace UPRO with SOXL quantlyMarket timing, Risk parity, Leveraged ETFsNov 11, 202215.3%-45.4%0.80
Adaptive Asset Allocation | SMA trend strategy | GiantSteps | LeveragedquantlyMomentum, Risk parity, Leveraged ETFsNov 11, 202214.4%-26.7%0.92
Scaled In Dip Buys 2xquantlyLeveraged ETFs, Trend following, Market timingNov 11, 202216.5%-18%1.06
OG 2x of OG Adaptive Asset Allocation - SPY, TLT, UUP, GLD | GiantStepsquantlyMomentum, Risk parity, Market timingNov 10, 202213%-17%0.93
OG V1.1 QQQ 1DMR - 2X LETF editionquantlyTrend following, Momentum, Market timingNov 9, 202239.5%-26.6%1.38
BACKTEST | v1.5 Adaptive All Weather PortfolioquantlyMarket timing, Defensive rotation, BondsNov 9, 202225.5%-21.4%1.52
OG v1.4 | Adaptive All Weather Portfolio | Beta Baller removedquantlyMarket timing, Risk parity, Defensive rotationNov 9, 202227%-20.8%1.59
v1.5 Adaptive All Weather PortfolioquantlyMarket timing, Defensive rotation, Drawdown protectionNov 9, 202224.7%-21.2%1.48
Adaptive Asset Allocation l BrianE Mod l - TECH, GOLD, BONDS, DBC, USDUquantlyMarket timing, Risk parity, Leveraged ETFsNov 8, 202230.2%-37.2%1.16
Adaptive Asset Allocation l BrianE Mod l SH, USDU, XLU, TLTquantlyMarket timing, Risk parity, Defensive rotationNov 8, 20226.5%-16.1%0.74
V2 | Commander BND Monthly | HinnomTX | NON-US 1446(f)-free version by PskonejottquantlyMarket timing, Short hedge, Defensive rotationNov 7, 202239.7%-56.5%0.98
Pop Bot (SPY vs BND) l BrianE l May 30th 2007quantlyMarket timing, Leveraged ETFs, BondsNov 7, 202229.6%-25.9%1.30
OG V 1bb | 🚂 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015 | no bb okhi2u modquantlyTrend following, Market timing, Defensive rotationNov 7, 202226.8%-20.8%1.25
$ Retirement Fund: Aggressive 1.1 (no K-1 edition) see notesquantlyTrend following, Market timing, Defensive rotationNov 6, 202226.2%-15%1.75

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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