Why it might work
Multiple trend signals may distinguish weak from broad momentum.
Leveraged ETF research · Research strategy
T05 · Weekly trend votes
Reviews three XLK trend votes weekly and scales TECL exposure in thirds, with a daily risk exit. The final study did not qualify this rule for selection.
TECL held or settled cash; XLK and other ETFs used only for signalsWeeklyLeveraged TECL fund; portfolio target at most 99%
The idea
How it works
Reviews three XLK trend votes weekly and scales TECL exposure in thirds, with a daily risk exit.
When it invests
At weekly review, target cash, one-third, two-thirds, or 99% TECL according to the number of positive votes.
When it exits
Exit daily if XLK is below its 200-day average and its 21-day return is negative.
What can go wrong
- TECL is leveraged and can lose value quickly, including while an exit signal waits for its next execution window.
- This candidate failed the study's qualification gates despite its simulated return.
Selected research result
T05 base-cost historical backtest
T05 produced a simulated historical return, but failed the finalized study's qualification gates. The result is research evidence, not an approved trading strategy.
Research history
Variants and recorded runs
Repeated and diagnostic runs remain accessible under their tested variant. No run is selected by highest return.
Continuous-Base1 result
T05 base-cost historical backtest
T05 produced a simulated historical return, but failed the finalized study's qualification gates. The result is research evidence, not an approved trading strategy.
Read result