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
Pop Bots 2.1.0 l Oct 28th 2011quantlyMarket timing, Mean reversion, Volatility hedgeNov 19, 202233.9%-24.2%1.37
OG v1.1 Buy The Dips 150d MA Basket | with bond selector | - less k-1 edition | SHAREDquantlyTrend following, Momentum, Market timingNov 19, 202248%-31.9%1.37
🤖 V1.0 | [PUB] BTFD DCA Bot [FW] | Deez | quantlyTrend following, Market timing, Dip buyingNov 19, 202210.6%-57.9%0.48
Monthly Dividends w/ Black Swan catcherquantlyMarket timing, Volatility hedge, Leveraged ETFsNov 19, 202255.4%-46.9%1.56
Copy of Pop Bots 2.1.0 l Oct 28th 2011quantlyMean reversion, Volatility hedge, Market timingNov 19, 202233.9%-24.2%1.37
Dividends 30/70, w Black Swan quantlyMarket timing, Volatility hedge, Leveraged ETFsNov 19, 202256.1%-27.9%1.69
Adaptive SOXL Pop BotsquantlyMarket timing, Risk parity, Volatility hedgeNov 20, 202255.8%-41.6%1.51
🕑 In market > Timing marketquantlyMarket timing, Volatility hedge, Short hedgeNov 20, 202238.3%-40.2%1.30
V2.0 TQQQ RSI 7-30 Machine | Deez | 19NOV2022quantlyMarket timing, Short hedge, Defensive rotationNov 20, 202224%-23.5%1.03
Wooden ARKK Machine 2.1quantlyMarket timing, Leveraged ETFs, Short hedgeNov 20, 202253.2%-53.5%1.00
v1.4 | The Weekly GrindquantlyMarket timing, Risk parity, Sector rotationNov 20, 202212.2%-17.9%1.02
Buy the Dips Nasdaq W/Opus 8,12,14quantlyMarket timing, Risk parity, Defensive rotationNov 21, 202233.9%-29%1.13
V1 WEAT🌾quantlyTrend following, Market timing, Defensive rotationNov 21, 202217.4%-16.7%1.14
Max Drawdown Black Swan CatcherquantlyMarket timing, Mean reversion, Volatility hedgeNov 21, 202227.7%-14.7%1.47
🚂 V2 Gain Train DGAF | Deez | (A: 0.30, B: 0.01, R^2: 0, R: 0.02) BT - 1JAN2015quantlyMarket timing, Defensive rotation, Drawdown protectionNov 21, 202259.6%-22.5%1.83
Total Market Hedged - RSI trendsquantlyMarket timing, Volatility hedge, Defensive rotationNov 21, 202231%-23.4%1.21
🤖 1. V1.0 | [PROD] BTFD DCA Bot [FW] | Deez | quantlyMarket timing, Leveraged ETFs, Tech / Nasdaq focusNov 22, 202255.2%-24.6%1.64
V 1.1 | ₿ Magic Internet Money (MIM) | Deez | AR: 13,713.9% DD: 19.4% BT: 29JUN2022quantlyMarket timing, Risk parity, Defensive rotationNov 22, 20229.3%-58.9%0.44
Slow Grower - MegacapsquantlyBuy and hold, Single stocksNov 22, 202216.3%-34.9%0.98
OG Pop Bots 2.1 l BrianE l Oct 28th 2011 | okhi2u less BIL modquantlyMarket timing, Volatility hedge, Leveraged ETFsNov 26, 202254.5%-29%1.36
Book based portfolio example l OCT 12 2011quantlyMarket timing, Leveraged ETFs, Defensive rotationNov 27, 202224.1%-39.3%1.06
Volatility Index Black Swan Catcher W/TINA (Only meant for bear market)quantlyTrend following, Market timing, Volatility hedgeNov 28, 202243.3%-18.2%1.72
Monthly Mega-Cap V2 | MA of return + cumulative return | PskonejottquantlyTrend following, Momentum, Single stocksNov 29, 202226.1%-30.7%1.11
Composer Top | 30NOV2022quantlyBuy and hold, Leveraged ETFs, Tech / Nasdaq focusNov 29, 202215.4%-38.4%0.92
V2.0 TQQQ RSI 7-30 Machine | Deez | 19NOV2022 W/ UHN & COSTquantlyMarket timing, Risk parity, Short hedgeNov 29, 202237.6%-32%1.27
Pop Bot Q|0/68 - S|368quantlyTrend following, Market timing, Risk parityNov 29, 202255%-20.9%1.73
Dip The Scales - DCA RSI EditionquantlyMarket timing, Volatility hedge, Risk parityNov 30, 202240.5%-26.2%1.33
70% SOXL 30% SOXSquantlyBuy and hold, Leveraged ETFs, Tech / Nasdaq focusNov 30, 202222.8%-54.9%0.74
Magic Internet Money (+ Golden Baller)quantlyMarket timing, Short hedge, Drawdown protectionNov 30, 202233.5%-44.8%0.81
Magic Internet Money (+ Gain Train)quantlyTrend following, Momentum, Market timingNov 30, 202245.4%-50%1.11
Copy of 5 - Deez the mad lad quantlyMarket timing, Defensive rotation, Volatility hedgeNov 30, 202238.4%-23.9%1.35
FINVIZ Screened ☢️ NASDAQ-X DeETF | Deez | AR: 83% DD: 25.6% - 1JAN2019 | V 1.2quantlyMarket timing, Mean reversion, Tech / Nasdaq focusDec 1, 202256.1%-32.9%1.49
Golden Ark BallersquantlyMarket timing, Risk parity, Defensive rotationDec 4, 202257%-28.9%1.38
[Follow] Dumb MoneyquantlyBuy and hold, Broad market, Tech / Nasdaq focusDec 6, 202217.8%-27.1%1.13
ComposerQC SampleStrategyquantlyTrend following, Momentum, Market timingDec 6, 202220%-48.6%0.78
Deez the mad lad (Golden Ark Ballers)quantlyMarket timing, Defensive rotation, Drawdown protectionDec 7, 202259.7%-28.9%1.42
Bond Movement vs Stock Movement (Framework)quantlyTrend following, Market timing, BondsDec 8, 202228.8%-15.8%1.59
Protective 🦺 Asset AllocationquantlyTrend following, Leveraged ETFs, BondsDec 11, 202212.7%-33.3%0.78
AAA Healthcare Edition (3 Assets at a time instead of 2)quantlyMarket timing, Risk parity, Defensive rotationDec 13, 202228.7%-28.4%1.38
V 1.1.0 | 🦠 Dividend Slime -- low MD/SD mutant | 🧪 Proteus 🧬 | Daily | BT June 27 2022 | 367.4% AR, 2.5% MD, 19.0% std. dev, 8.28 Sharpe (Dec13-2022)quantlyMarket timing, Volatility hedge, Short hedgeDec 13, 202239.2%-18.5%1.94
$ v1.1 okhi2u QLD safety townquantlyMarket timing, Risk parity, Defensive rotationDec 13, 202220%-26.4%1.31
HEDGED & LEVERAGED - BONDS & STOCKS - V2.1a Replace UPRO with SOXLquantlyTrend following, Market timing, Leveraged ETFsDec 14, 202238.6%-34.1%1.32
HEDGED & LEVERAGED - BONDS & STOCKS - V4c Replace UPRO with SOXLquantlyMarket timing, Leveraged ETFs, BondsDec 14, 202245.9%-45.6%1.36
Copy of V1.01|Anti-chop QLD For The Long TermquantlyTrend following, Market timing, Short hedgeDec 14, 202227.8%-25.6%1.30
BACKTEST | v1.6 Adaptive All Weather PortfolioquantlyMarket timing, Defensive rotation, Drawdown protectionDec 15, 202224%-13.9%1.56
Broke as a Joke (Recession Plays)quantlyTrend following, Market timing, Broad marketDec 16, 202224.7%-29.6%1.15
HEDGED & LEVERAGED - BONDS & STOCKS - V2.1.1 - BT 12-6-2012 Replace UPRO with TECL, TQQQ, and SOXLquantlyTrend following, Market timing, Leveraged ETFsDec 16, 202246.1%-36.6%1.38
V1.6b Adaptive All Weather PortfolioquantlyMarket timing, Defensive rotation, Drawdown protectionDec 16, 202225.2%-14.1%1.46
V1.6a Adaptive All Weather PortfolioquantlyMarket timing, Defensive rotation, Risk parityDec 16, 202227.6%-14.1%1.52
HEDGED & LEVERAGED - BONDS & STOCKS - V4.2 Replace UPRO with TECL, TQQQ, and SOXLquantlyMarket timing, Leveraged ETFs, BondsDec 17, 202253.8%-47.8%1.36

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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