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

1988-10-31 to 2026-10-19

CAGR

18.1%

Years

38.0

Max Drawdown

-11.4%

Sharpe

1.17

Sortino

3.18

UPI

5.75

Calmar

1.58

Ulcer Index

2.65%

Best Month

22.1%

Worst Month

-9.5%

Volatility

12.6%

SWR

11.96%

PWR

11.75%

Total Return

55418.5%

Longest DD (mo)

18 mo

Win Rate

68.6%

Profitable Months

68.6%

Current Allocation

BIL

DBMF

PDBC

TQQQ

USMV

ZROZ

BIL22.4%

DBMF13.5%

PDBC11.2%

TQQQ9.0%

USMV9.0%

ZROZ9.0%

UGL4.5%

SPY4.3%

IWN4.3%

TLT4.3%