US funds · every trading day · Alpaca, IBKR, Tradier, tastytrade, TradeStation

Market Switch

Market Switch is a SPY volatility-switching bot. Holds one fund at a time, and switches when the market looks stretched.

Historical backtest, Nov 2011 to Nov 2026

In this historical backtest, $10,000 in Market Switch (Market Switch) became $34M, an average of +71.9% a year, with a worst fall of 42% from a peak. Holding S&P 500 over the same days turned $10,000 into $81,616 (+15.0% a year, worst fall 34%). These are simulations on past prices, not real trading.

Market Switch historical backtest results compared with holding the index
Same periodAvg / yearWorst fall$10,000 became
Market Switch bot+71.9%−42%$34M
S&P 500 held+15.0%−34%$81,616
Nasdaq 100 held+19.2%−35%$139,480
How it held up in market crashes
CrashBot fellS&P 500 fellBot back inS&P 500 back in
Dot-com crash 2000-2002*−100%−47%21.6 years6.5 years
Financial crisis 2007-2009*−96%−55%6.1 years4.4 years
Covid crash 2020−42%−34%2 months4 months
Rate-hike bear market 2022−18%−25%1 month23 months

"Fell" is the deepest drop from a high during that crash. "Back in" is how long until the account was worth what it was before the crash. *Before 2011 this uses the simulated three-fund version of the strategy.

Deepest fall since 2011, and the recovery

Fell 42% within Mar 2020. Back at a new high by Jun 2020, 3 months after the bottom, and 102× from that bottom since.

The S&P 500 fell furthest over the same years: 34% (bottom in Mar 2020).

Example mix: Half Market Switch, half Gold Breakout

Rebalanced to 50/50 each month, from Nov 2011. An illustration, not advice.

Avg / yearWorst fall
The 50/50 mix+41.3%−30%
Market Switch alone+71.9%−42%
Gold Breakout alone+17.6%−55%
S&P 500 held+15.0%−34%

About this test: Nearly half of its tested profit came from UVXY, and it failed outside the US.

How Market Switch decides

  1. Holds SPY when nothing unusual is happening.
  2. Switches to UVXY, a volatility fund, when many markets look overheated.
  3. Switches to leveraged funds after sharp falls, expecting a rebound.

Trades SPY, UVXY, TQQQ, SPXL, SOXL and others. Checks every trading day.

What to know before using it

A three-fund version on simulated funds from 2000 to 2011 turned $10,000 into $19.

Nearly half of its tested profit came from UVXY, and it failed outside the US.

Runs through Alpaca, Interactive Brokers, Tradier, tastytrade or TradeStation, after a paper trial. Read the risk disclosure.

Market Switch: common questions

How has Market Switch done in testing?

In a historical backtest from Nov 2011 to Nov 2026, Market Switch averaged +71.9% a year with a worst fall of 42%. Holding S&P 500 averaged +15.0% a year with a worst fall of 34%. Backtests are simulations on past prices and do not predict future results.

How often does Market Switch trade, and what does it buy?

It checks every trading day and trades SPY, UVXY, TQQQ, SPXL, SOXL and others. Orders are placed in your own broker account; AlgolaneBots never holds your money.

Which brokers can run Market Switch?

Alpaca (sign in with trade-only access), or Interactive Brokers, Tradier, tastytrade and TradeStation through the AlgolaneBots desktop app, which keeps your broker key on your own computer. You can try it free on a $10,000 paper account for 3 months first.

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