Prices to Nov 3, 2026 · paper tracking starts Nov 4, 2026.
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Rule-based ETF strategies, tracked on paper. Open one to see its signal, holdings and next trade.
Hypothetical13 strategies.
IQ
13 rule-based ETF strategies are tracked on paper from Nov 4, 2026. At the Nov 3, 2026 close, 8 are risk on, 5 partly in and 0 risk off.
IQ · Nov 3, 2026Market regime today
Uptrend means above the 10-month average · Nov 3, 2026 closeLeaderboard
Paper tracking started Nov 4, 2026. Ranks follow after 20 days.13 of 13 shown
| Paper record · Hypothetical | Back-test · Hypothetical · Jul 1999 to Nov 3, 2026 | Today | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Strategy ↑ | Last 12 months, back-test | Return | Benchmark | Max drawdown | 1M | YTD | 1Y | Annualised | Max drawdown | Sharpe | Holdings | Signal | Next rebalance |
60/40 with rebalancing bandsBalanced & income | Starts Nov 4 | – | – | −0.4% | +6.8% | +7.0% | +9.6% | −21.7% | 0.78 | SPYAGG | Risk on | On drift | ||
Country momentum rotationCountries | Starts Nov 4 | – | – | −10.6% | +18.4% | +28.7% | +6.7% | −66.1% | 0.32 | EWYEWSEWJ | Risk on | Dec 1, 2026 | ||
Country value plus momentumCountries | Starts Nov 4 | – | – | −7.6% | +21.8% | +29.5% | +4.3% | −61.8% | 0.24 | EWNEWSEWM | Risk on | Dec 1, 2026 | ||
Dual momentumCore | Starts Nov 4 | – | – | −3.6% | +10.4% | +13.2% | +8.5% | −33.7% | 0.49 | ACWX | Risk on | Dec 1, 2026 | ||
Income rotation with a return-of-capital guardBalanced & income | Starts Nov 4 | – | – | +1.1% | +6.9% | +8.9% | +3.1% | −27.7% | 0.11 | QYLDXYLDHYG | Risk on | Dec 1, 2026 | ||
Leverage with a trend filter2x single-stockHigh riskSince the funds listed (Oct 10, 2024)+2.6% a year · deepest fall −39.5% | Starts Nov 4 | – | – | −12.8% | −28.0% | −33.2% | +42.5% | −45.3% | 1.09 | MSFUNVDLTSLL | Partly in | Dec 1, 2026 | ||
| Starts Nov 4 | – | – | −0.1% | +2.9% | +3.7% | +3.8% | −14.9% | 0.49 | HYGSPYEFA | Partly in | Dec 1, 2026 | |||
| Starts Nov 4 | – | – | +1.5% | +18.6% | +20.7% | +7.1% | −20.4% | 0.63 | IEFQQQSPY | Partly in | Dec 1, 2026 | |||
Risk parity (all-weather)Balanced & income | Starts Nov 4 | – | – | +1.4% | +3.8% | +4.1% | +6.0% | −18.8% | 0.62 | IEFSPYTLT | Risk on | Dec 1, 2026 | ||
| Starts Nov 4 | – | – | +1.9% | +9.6% | +5.4% | +7.4% | −51.0% | 0.39 | XLKXLVXLE | Risk on | Dec 1, 2026 | |||
Single-stock leveraged momentum2x single-stockHigh riskSince the funds listed (Oct 10, 2024)−5.5% a year · deepest fall −62.4% | Starts Nov 4 | – | – | −21.9% | −32.3% | −39.0% | +68.9% | −63.9% | 1.17 | MSFUTSLLAAPU | Risk on | Dec 1, 2026 | ||
Trend followingCore | Starts Nov 4 | – | – | −0.5% | +12.0% | +12.5% | +4.3% | −15.1% | 0.38 | SPYGSGVNQ | Partly in | Dec 1, 2026 | ||
Volatility-capped leverage2x single-stockHigh riskSince the funds listed (Oct 10, 2024)+14.4% a year · deepest fall −36.5% | Starts Nov 4 | – | – | −11.8% | −15.0% | −18.6% | +43.1% | −46.3% | 1.13 | AVLMSFUFBL | Partly in | Dec 1, 2026 | ||
2x back-testsMostly simulated, and these stocks are today’s winners picked with hindsight.
No money is invested.
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ETFIQ Strategy Lab, Strategy Lab, data as of Nov 3, 2026. https://etfiq.com/models/strategies/
Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo.