Not investment advice · Market quotes delayed ≥15 min · Educational research only · Disclaimer
Leveraged ETF risk. Several strategies shown here involve 2x and 3x leveraged ETFs (for example TQQQ, UPRO, SOXL). Leveraged funds reset daily, so over periods longer than one day their returns can differ sharply from a multiple of the index, especially in volatile or choppy markets. They can lose most or all of their value quickly, and the drawdowns in the table (some beyond -50%) show how large losses have been historically. They are designed for short-term, sophisticated use and are unsuitable for many investors. Nothing here is a recommendation to buy, sell or hold any security.
Market PulseBULLscore +8.1Normalas of 2026-10-14
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Rank Strategy Category Asset CAGR ▾ Max DD Sharpe Basis
#1 TQQQ Pure Asymmetric (50/200) 3x Leveraged Alpha TQQQ +40.6% BEST CAGR -50.2% 0.87 BEST SHARPE 2010-2026 full history
#2 Adaptive Asymmetric Rotation 3x Dynamic Momentum Rotation TQQQ / UPRO +28.8% -51.9% 0.71 2010-2026 full history
#3 QQQ Asymmetric Trend (50/200) 1x Tech Growth Benchmark QQQ +15.9% -21.5% 0.73 2010-2026 full history
#4 TQQQ SPOTVOL Sentinel 3x Tail-Risk Gated Alpha TQQQ +25.5% -54.8% 0.64 2010-2026 full history
#5 Core-Satellite Core-Satellite Wealth Preservation QQQ / TQQQ / SGOV +18.7% -35.9% 0.63 2010-2026 full history
#6 SPMO Momentum Trend (Tactical 200+RSI40) 1x Momentum Factor SPMO +13.8% -24.3% 0.62 2016-2026 full history
#7 UPRO Pure Asymmetric (50/200) 3x Low-Drawdown Leveraged UPRO +21.2% -47.8% 0.60 2010-2026 full history
#8 SPY Tactical Trend (50/200) 1x Defensive Benchmark SPY +9.4% -20.3% LEAST DD 0.44 2010-2026 full history
⏱ Market quotes delayed ≥ 15 min. Fundamental metrics and model rankings as of prior market close.
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Hypothetical, backtested statistics for model strategies. These are not actual trading results, do not reflect fees, taxes or slippage, and are not a recommendation. Past performance does not predict future results.
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