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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

2005-02-28 to 2026-11-05
CAGR
14.1%
Years
21.7
Max Drawdown
-18.6%
Sharpe
0.84
Sortino
1.46
UPI
2.01
Calmar
0.76
Ulcer Index
6.19%
Best Month
13.8%
Worst Month
-10.1%
Volatility
15.0%
SWR
10.78%
PWR
9.47%
Total Return
1653.3%
Longest DD (mo)
22 mo
Win Rate
60.2%
Profitable Months
60.2%

Current Allocation

SPY65.0%
CTAP17.5%
MATE17.5%