Why it might work
A positive growth score may support larger exposure when the long trend is healthy.
Leveraged ETF research · Research strategy
T06 · Weekly growth and drag
Reviews a technology growth-versus-drag score weekly to choose cash, half, or nearly full TECL exposure. 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 a technology growth-versus-drag score weekly to choose cash, half, or nearly full TECL exposure.
When it invests
When XLK is above its 200-day average, target 99% TECL for a strong score and 49.5% for a modest positive score.
When it exits
Target cash for a nonpositive weekly score, or exit daily when XLK falls below its 200-day average.
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
T06 base-cost historical backtest
T06 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
T06 base-cost historical backtest
T06 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