Backtest trackers for systematic strategies.
Each tracker below is a self-contained backtest of a rules-based investing strategy. Configure the inputs, hit run, and see how the strategy would have performed historically — alongside Monte Carlo projections, stress tests against real market crises, and benchmark comparisons. Educational only, not advice.
TQQQ – BIL Strategy Tracker
Rules-based rotation between a 3× leveraged Nasdaq ETF and short-term US Treasuries. Sells TQQQ when it runs above a quarterly growth target; buys it when it falls behind. Originally inspired by Jason Kelly's 3% Signal approach.
TQQQ.TO – CASH.TO Strategy Tracker
The same rules-based leveraged rotation as the original tracker, but using Canadian-listed ETFs (TQQQ.TO + CASH.TO) to keep everything in CAD with no currency risk. The backtest window starts June 2025, when TQQQ.TO launched, so the history is still short and bull-market-only.
More strategies on the way
Additional backtest trackers will appear here as they're scaffolded. If you want to suggest a specific strategy, send a note via the contact form.
In the works