Why it might work
Different trend, growth, confirmation, and ratchet rules may contribute at different times.
Leveraged ETF research · Research strategy
T20 · Four-rule ensemble
Combines four independently tracked TECL rules in one shared-cash portfolio. 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
Combines four independently tracked TECL rules in one shared-cash portfolio.
When it invests
Allocate equal component budgets to T02, T06, T16, and T19; each enters under its own frozen rule.
When it exits
Each component exits or reduces under its own rule, with shared cash and internal ownership reconciliation.
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
T20 base-cost historical backtest
T20 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
T20 base-cost historical backtest
T20 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