Why it might work
Brief pullbacks in an established technology uptrend may rebound.
Leveraged ETF research · Research strategy
T11 · Short oversold rebound
Buys a short oversold XLK reading only while its longer trend remains positive. The final study did not qualify this rule for selection.
TECL held or settled cash; XLK and other ETFs used only for signalsDailyLeveraged TECL fund; portfolio target at most 99%
The idea
How it works
Buys a short oversold XLK reading only while its longer trend remains positive.
When it invests
Enter up to 99% TECL when XLK is above its 200-day average, its 50-day average is higher, and two-day RSI is low.
When it exits
Exit on high RSI, a close below the XLK 100-day average, or five holding sessions.
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
T11 base-cost historical backtest
T11 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
T11 base-cost historical backtest
T11 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