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

35.7

Max Drawdown

-10.7%

Sharpe

1.45

Sortino

3.15

UPI

6.96

Calmar

1.60

Ulcer Index

2.47

Best Month

17.1%

Worst Month

-9.3%

Volatility

11.4%

Total Return

28614.3%

Longest DD (mo)

18 mo

Win Rate

69.9%

Profitable Months

69.9%

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%