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Harbor
Originally: Ob Os Staple my Bonds V0.0 (23,19,1999)
LowApr 2023 – Mar 2026
Buys QQQ when it's genuinely oversold (RSI ≤ 30), otherwise rotates to whichever of Consumer Staples (XLP) or investment-grade bonds (VBF) is most oversold. Spends ~97% of time in defensive assets. Lowest volatility on the platform.
Annual Return
+21%
Sharpe Ratio
1.48
Risk-adjusted
Max Drawdown
-9.6%
Sortino
2.37
Downside-adjusted
Std Dev
13.6%
Annualized
Trades/yr
53
Avg rebalances
Backtest Equity Curve
$100 starting value, Apr 2023 – Mar 2026
+75.1%
Total return
Drawdown
Peak-to-trough decline from all-time high
Holdings Universe
QQQXLPVBF
DefensiveBondsStaplesRSI
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