The Volatility Guard
Performance since launch
Backtest volatility
About this strategy
Weekly scales QQQ exposure to a constant 12% volatility target, routing the uninvested remainder into IEF Treasuries instead of cash whenever a 15-day average VIX reading is above 25.
How it works
- Agent triggers
The run starts every week on Monday at 15:30. It operates on a weekly schedule to assess market conditions.
- Computes its signals
It measures QQQ's trailing 20-day realized volatility to size its position based on risk levels, while tracking a 15-day average of VIX to determine the investment route.
- Sets the target portfolio
The target portfolio consists of QQQ exposure sized at a constant volatility target, with any uninvested funds allocated to IEF Treasuries during elevated VIX conditions.
- Executes orders
Your account trades toward that target, sells before buys, inside the platform's risk rails: stop-loss and daily loss limits you control.
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Backtests
* Backtest figures are simulated based on historical market data. Past performance is not indicative of future results.