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Strategy
February 27, 2026
CAGR (est. annualized)
+50.79%
Max Drawdown
-17.04%
Volatility
+30.88%
Sharpe
1.49
This strategy alternates between two distinct allocations based on price levels and momentum. When the price of QQQSIM is more than 3% above its 200-day simple average, the strategy holds 35% 3x S&P 500, 35% 3x Nasdaq-100, and 30% Gold. If QQQSIM is below this threshold, the strategy switches to 100% 3-7 Year Treasury Bonds, unless the 10-day Relative Strength Index of QQQSIM falls below 30, in which case it holds 100% Nasdaq-100.
Livefolio is not a financial advisor. Strategy rules are created on testfol.io and evaluated mechanically. Nothing on this platform constitutes investment advice. You are solely responsible for your own investment decisions.
Present allocation since last rebalancing date on Feb 26, 2026 market close.
Allocation
Minimum required signals that activate the current allocation evaluated with closing prices.
Signal
