Levered Growth Control

Leveraged tactical growth with explicit drawdown control via a walk-forward optimizer.

Walk-forward1xDaily signalsaggressivePro clone

Thesis

Walk-forward weights a leveraged Nasdaq trend sleeve and a tactical dip-buyer against BAA and the Golden Butterfly as drawdown anchors, capping any sleeve at 45% so leverage never dominates.

Backtest

1990-12-31 to 2026-07-16

CAGR

17.2%

Years

35.6

Max Drawdown

-10.4%

Sharpe

1.46

Sortino

2.56

UPI

6.99

Calmar

1.66

Ulcer Index

2.46

Best Month

17.1%

Worst Month

-8.9%

Volatility

11.4%

Total Return

28311.5%

Longest DD (mo)

18 mo

Win Rate

70.0%

Profitable Months

70.0%

Current Allocation

QQQ

DBMF

TQQQ

USMV

ZROZ

QQQ33.7%+33.7%

DBMF13.5%

TQQQ9.0%

USMV9.0%

ZROZ9.0%

UGL4.5%

SPY4.3%

IWN4.3%

TLT4.3%

IEI4.3%