Small Account Leveraged Trend
A walk-forward blend of two leveraged trend models, built to grow a smaller account without juggling a dozen ETFs.
Walk-forward1xDaily signalsaggressivePro clone
Thesis
Pairs the TQQQ Trend model (SPY 200-day trend plus QQQ/SPY relative strength) with Low Initiative LETF V2 (dual SMA with a TIP confirmation), then lets the walk-forward optimizer weight the two each month for the best downside-adjusted return, capping either sleeve at 65%. Both models trade only a handful of ETFs, so the blend stays practical to run with limited capital. Leveraged and aggressive by design, with the cap keeping it from going all-in on a single trend signal.
Backtest
2005-01-31 to 2026-07-16CAGR
13.9%
Years
21.5
Max Drawdown
-19.3%
Sharpe
0.97
Sortino
1.63
UPI
2.11
Calmar
0.72
Ulcer Index
6.58
Best Month
13.3%
Worst Month
-9.5%
Volatility
14.5%
Total Return
1531.7%
Longest DD (mo)
23 mo
Win Rate
60.2%
Profitable Months
60.2%
Current Allocation
UPRO
CTAP
MATE
UGL
TLT
UPRO32.5%
CTAP17.5%
MATE17.5%
UGL16.3%
TLT16.3%