Description
Trading live from 2024-06-13
This portfolio employs a strategic approach to buying and selling positions, aiming to outperform a conventional buy-and-hold strategy for the general market with reduced volatility. Essentially, it operates similarly to SleepWell but incorporates leveraged assets. This is a viable alternative and complementary option for long-term position investors who may have idle cash and are up for active management on a weekly basis.
Similar to SleepWell, this portfolio allocates its entire investment to the market at all times but selectively adjusts its allocations on a weekly basis.
Beneath the surface, this portfolio utilizes a momentum indicator to categorize assets and then employs a minimum variance allocation strategy to determine the appropriate size for asset positions. It employs a 6% stop loss on the portfolio but will re-enter at the next signal or the commencement of week trading.
The following ETFs are utilized, the majority of which are leveraged:
| ETF | Ticker | Leverage |
|---|---|---|
| ProShares Ultra Gold | UGL | 2x |
| Invesco QQQ Trust | TQQQ | 3x |
| SPDR S&P 500 ETF Trust | SPXL | 3x |
| Direxion Daily MSCI Emerging Markets Bull | EDC | 3x |
| Invesco DB US Dollar Bullish | UUP | 1x |
| Invesco DB US Dollar Bearish | UDP | 1x |
| Direxion Daily 20+ Year Treasury Bull | TMF | 3x |
| iShares Micro-Cap ETF | IWC | 1x |
The use of UUP and UDN is mostly done to allow the strategy to find a neutral stance. Cash could be used here but over history UUP and UDN are better.
The graph above represents the equity from following the portfolio in the past.
In the Details section below, the Assets tab shows the range that each asset’s allocation can achieve.
Total position allocation is set to 95.00% of account
Details
Assets in current use
Metrics
| Metric | Measure |
|---|---|
| Account | Insomniac |
| SharpRatio | 0.85 |
| SortinoRatio | 1.26 |
| PercentWins | 55.48% |
| AveWin | 3.48% |
| AveLoss | -3.34% |
| AveWinLoss | 1.04 |
| MedianDD | -19.36% |
| MaxDD | -30.60% |
| Rolling Year Return | 10.32% |
| Annualized Return (CAGR) | 18.76% |
| NegDev | 0.22 |
| CalmarRatio | 1.16 |
Trades
| Symbol | Open | Close | Open Price | Close Price | Type | Size | Profit |
|---|---|---|---|---|---|---|---|
| SPXL | 2024-06-10 | 2024-06-17 | $134.72 | $141.23 | Long | 380 | 4.83% |
| UGL | 2024-06-10 | 2024-06-17 | $19.00 | $19.30 | Long | 1028 | 1.59% |
| EFO | 2024-06-10 | 2024-06-17 | $45.02 | $43.18 | Long | 1121 | -4.09% |
| EDC | 2024-06-17 | 2024-06-24 | $30.64 | $31.58 | Long | 219 | 3.08% |
| SPXL | 2024-06-17 | 2024-06-24 | $141.23 | $143.98 | Long | 695 | 1.94% |
| TMF | 2024-06-17 | 2024-06-24 | $47.34 | $47.98 | Long | 4 | 1.34% |
| UGL | 2024-06-17 | 2024-06-24 | $19.30 | $19.37 | Long | 977 | 0.35% |
| UGL | 2024-06-24 | 2024-07-01 | $19.37 | $19.28 | Long | 246 | -0.45% |
| UUP | 2024-06-24 | 2024-07-01 | $26.83 | $26.91 | Long | 3155 | 0.28% |
| SPXL | 2024-06-24 | 2024-07-01 | $143.98 | $144.65 | Long | 142 | 0.47% |
| EDC | 2024-06-24 | 2024-07-01 | $31.58 | $31.57 | Long | 466 | -0.03% |
| UGL | 2024-07-01 | 2024-07-08 | $19.28 | $20.05 | Long | 291 | 3.98% |
| UUP | 2024-07-01 | 2024-07-08 | $26.91 | $26.72 | Long | 3150 | -0.69% |
| SPXL | 2024-07-01 | 2024-07-08 | $144.65 | $152.20 | Long | 99 | 5.22% |
| EDC | 2024-07-01 | 2024-07-08 | $31.57 | $33.58 | Long | 638 | 6.36% |
| EFO | 2024-07-08 | 2024-07-15 | $45.56 | $46.76 | Long | 232 | 2.63% |
| EDC | 2024-07-08 | 2024-07-15 | $33.58 | $34.68 | Long | 318 | 3.29% |
| SPXL | 2024-07-08 | 2024-07-15 | $152.20 | $157.15 | Long | 708 | 3.25% |
| SPXL | 2024-07-15 | 2024-07-22 | $157.15 | $149.17 | Long | 570 | -5.08% |
| UGL | 2024-07-15 | 2024-07-22 | $20.70 | $20.30 | Long | 62 | -1.93% |
| EDC | 2024-07-15 | 2024-07-22 | $34.68 | $31.63 | Long | 873 | -8.78% |
| EFO | 2024-07-15 | 2024-07-22 | $46.76 | $45.75 | Long | 223 | -2.18% |
| SPXL | 2024-07-22 | 2024-07-29 | $149.17 | $142.87 | Long | 582 | -4.22% |
| EDC | 2024-07-22 | 2024-07-29 | $31.63 | $30.05 | Long | 861 | -5.02% |
| UGL | 2024-07-22 | 2024-07-29 | $20.30 | $20.20 | Long | 300 | -0.54% |
| IWC | 2024-07-22 | 2024-07-29 | $120.92 | $127.50 | Long | 11 | 5.44% |
| EDC | 2024-07-29 | 2024-08-05 | $30.05 | $23.81 | Long | 1078 | -20.77% |
| IWC | 2024-07-29 | 2024-08-05 | $127.50 | $108.55 | Long | 5 | -14.86% |
| SPXL | 2024-07-29 | 2024-08-05 | $142.87 | $116.24 | Long | 459 | -18.64% |
| UGL | 2024-07-29 | 2024-08-05 | $20.20 | $19.91 | Long | 1038 | -1.42% |
| SPXL | 2024-08-05 | 2024-08-12 | $116.24 | $132.07 | Long | 311 | 13.62% |
| TMF | 2024-08-05 | 2024-08-12 | $56.83 | $50.62 | Long | 39 | -10.94% |
| UDN | 2024-08-05 | 2024-08-12 | $17.16 | $16.98 | Long | 3846 | -1.08% |
| UGL | 2024-08-05 | 2024-08-12 | $19.91 | $20.99 | Long | 84 | 5.45% |
| UGL | 2024-08-12 | 2024-08-19 | $20.99 | $21.73 | Long | 89 | 3.54% |
| UDN | 2024-08-12 | 2024-08-19 | $16.98 | $17.18 | Long | 5205 | 1.20% |
| SPXL | 2024-08-12 | 2024-08-19 | $132.07 | $147.31 | Long | 80 | 11.54% |
| EDC | 2024-08-12 | 2024-08-19 | $29.22 | $32.39 | Long | 120 | 10.84% |
| UGL | 2024-08-19 | 2024-08-26 | $21.73 | $22.32 | Long | 1981 | 2.67% |
| TMF | 2024-08-19 | 2024-08-26 | $52.68 | $54.56 | Long | 257 | 3.57% |
| SPXL | 2024-08-19 | 2024-08-26 | $147.31 | $153.60 | Long | 278 | 4.27% |
| EDC | 2024-08-19 | 2024-08-26 | $32.39 | $32.22 | Long | 325 | -0.50% |
| EFO | 2024-08-26 | 2024-09-03 | $47.80 | $47.73 | Long | 214 | -0.15% |
| UGL | 2024-08-26 | 2024-09-03 | $22.32 | $21.70 | Long | 2194 | -2.77% |
| TMF | 2024-08-26 | 2024-09-03 | $54.56 | $53.02 | Long | 190 | -2.82% |
| SPXL | 2024-08-26 | 2024-09-03 | $153.60 | $150.88 | Long | 272 | -1.77% |
| SPXL | 2024-09-03 | 2024-09-09 | $150.88 | $137.85 | Long | 115 | -8.64% |
| TMF | 2024-09-03 | 2024-09-09 | $53.02 | $55.90 | Long | 305 | 5.44% |
| UGL | 2024-09-03 | 2024-09-09 | $21.70 | $21.82 | Long | 1899 | 0.54% |
| EFO | 2024-09-03 | 2024-09-09 | $47.73 | $45.30 | Long | 691 | -5.08% |
| SPXL | 2024-09-09 | 2024-09-16 | $137.85 | $150.75 | Long | 98 | 9.35% |
| UDN | 2024-09-09 | 2024-09-16 | $17.33 | $17.47 | Long | 4919 | 0.85% |
| UGL | 2024-09-09 | 2024-09-16 | $21.82 | $23.21 | Long | 255 | 6.41% |
| TMF | 2024-09-16 | 2024-09-23 | $57.90 | $54.05 | Long | 390 | -6.64% |
| SPXL | 2024-09-16 | 2024-09-23 | $150.75 | $157.83 | Long | 196 | 4.70% |
| UGL | 2024-09-16 | 2024-09-23 | $23.21 | $24.01 | Long | 2433 | 3.44% |
| SPXL | 2024-09-23 | 2024-09-30 | $157.83 | $158.38 | Long | 197 | 0.35% |
| TMF | 2024-09-23 | 2024-09-30 | $54.05 | $54.16 | Long | 374 | 0.19% |
| UGL | 2024-09-23 | 2024-09-30 | $24.01 | $24.14 | Long | 2466 | 0.53% |
| UGL | 2024-09-30 | 2024-10-07 | $24.14 | $24.24 | Long | 1898 | 0.41% |
| EFO | 2024-09-30 | 2024-10-07 | $48.66 | $46.64 | Long | 385 | -4.15% |
| SPXL | 2024-09-30 | 2024-10-07 | $158.38 | $158.70 | Long | 140 | 0.20% |
| TMF | 2024-09-30 | 2024-10-07 | $54.16 | $48.68 | Long | 419 | -10.11% |
| UGL | 2024-10-07 | 2024-10-14 | $24.24 | $24.32 | Long | 2986 | 0.34% |
| SPXL | 2024-10-07 | 2024-10-14 | $158.70 | $166.51 | Long | 225 | 4.92% |
| EDC | 2024-10-07 | 2024-10-14 | $39.64 | $36.34 | Long | 1 | -8.33% |
| TQQQ | 2024-10-14 | 2024-10-21 | $37.06 | $36.39 | Long | 26 | -1.83% |
| UGL | 2024-10-14 | 2024-10-21 | $24.32 | $25.80 | Long | 2932 | 6.11% |
| EDC | 2024-10-14 | 2024-10-21 | $36.34 | $35.17 | Long | 26 | -3.21% |
| SPXL | 2024-10-14 | 2024-10-21 | $166.51 | $168.43 | Long | 225 | 1.15% |
| SPXL | 2024-10-21 | 2024-10-28 | $168.43 | $166.89 | Long | 252 | -0.92% |
| UGL | 2024-10-21 | 2024-10-28 | $25.80 | $25.84 | Long | 2809 | 0.14% |
| SPXL | 2024-10-28 | 2024-11-04 | $166.89 | $156.71 | Long | 341 | -6.10% |
| UGL | 2024-10-28 | 2024-11-04 | $25.84 | $25.86 | Long | 2211 | 0.08% |
| EDC | 2024-11-04 | 2024-11-11 | $33.61 | $32.34 | Long | 101 | -3.79% |
| IWC | 2024-11-04 | 2024-11-11 | $121.88 | $134.51 | Long | 23 | 10.36% |
| SPXL | 2024-11-04 | 2024-11-11 | $156.71 | $180.73 | Long | 302 | 15.33% |
| UGL | 2024-11-04 | 2024-11-11 | $25.86 | $23.68 | Long | 2162 | -8.45% |
| TQQQ | 2024-11-04 | 2024-11-11 | $34.71 | $40.94 | Long | 4 | 17.96% |
| EDC | 2024-11-11 | 2024-11-18 | $32.34 | $29.52 | Long | 427 | -8.73% |
| SPXL | 2024-11-11 | 2024-11-18 | $180.73 | $168.22 | Long | 486 | -6.92% |
| UGL | 2024-11-11 | 2024-11-18 | $23.68 | $23.20 | Long | 575 | -2.03% |
| IWC | 2024-11-18 | 2024-11-25 | $126.84 | $134.84 | Long | 3 | 6.30% |
| UGL | 2024-11-18 | 2024-11-25 | $23.20 | $23.87 | Long | 1258 | 2.92% |
| UUP | 2024-11-18 | 2024-11-25 | $27.77 | $27.81 | Long | 2370 | 0.17% |
| TQQQ | 2024-11-18 | 2024-11-25 | $36.81 | $39.38 | Long | 5 | 6.98% |
| SPXL | 2024-11-18 | 2024-11-25 | $168.22 | $179.41 | Long | 59 | 6.65% |
| UGL | 2024-11-25 | 2024-12-02 | $23.87 | $23.89 | Long | 1200 | 0.06% |
| UUP | 2024-11-25 | 2024-12-02 | $27.81 | $27.78 | Long | 2030 | -0.10% |
| SPXL | 2024-11-25 | 2024-12-02 | $179.41 | $182.13 | Long | 130 | 1.51% |
| UGL | 2024-12-02 | 2024-12-09 | $23.89 | $24.24 | Long | 887 | 1.48% |
| TMF | 2024-12-02 | 2024-12-09 | $45.59 | $46.52 | Long | 244 | 2.05% |
| SPXL | 2024-12-02 | 2024-12-09 | $182.13 | $185.99 | Long | 420 | 2.12% |
| SPXL | 2024-12-09 | 2024-12-16 | $185.99 | $183.94 | Long | 196 | -1.10% |
| UGL | 2024-12-09 | 2024-12-16 | $24.24 | $23.98 | Long | 1116 | -1.08% |
| UUP | 2024-12-09 | 2024-12-16 | $27.66 | $27.99 | Long | 1695 | 1.17% |
| SPXL | 2024-12-16 | 2024-12-23 | $183.94 | $171.18 | Long | 197 | -6.94% |
| UGL | 2024-12-16 | 2024-12-23 | $23.98 | $23.25 | Long | 947 | -3.03% |
| UUP | 2024-12-16 | 2024-12-23 | $27.99 | $28.32 | Long | 1793 | 1.18% |
| UUP | 2024-12-23 | 2024-12-30 | $28.32 | $28.36 | Long | 1480 | 0.14% |
| SPXL | 2024-12-23 | 2024-12-30 | $171.18 | $168.02 | Long | 241 | -1.85% |
| UGL | 2024-12-23 | 2024-12-30 | $23.25 | $23.07 | Long | 1112 | -0.78% |
| TQQQ | 2024-12-23 | 2024-12-30 | $41.13 | $40.02 | Long | 1 | -2.70% |
| UUP | 2024-12-30 | 2025-01-06 | $28.36 | $28.42 | Long | 1581 | 0.20% |
| IWC | 2024-12-30 | 2025-01-06 | $127.78 | $132.58 | Long | 1 | 3.76% |
| SPXL | 2024-12-30 | 2025-01-06 | $168.02 | $174.73 | Long | 202 | 4.00% |
| TQQQ | 2024-12-30 | 2025-01-06 | $40.02 | $41.88 | Long | 3 | 4.64% |
| UGL | 2024-12-30 | 2025-01-06 | $23.07 | $23.29 | Long | 1172 | 0.95% |
| UGL | 2025-01-06 | 2025-01-13 | $23.29 | $24.17 | Long | 1116 | 3.79% |
| UUP | 2025-01-06 | 2025-01-13 | $28.42 | $28.86 | Long | 1421 | 1.57% |
| SPXL | 2025-01-06 | 2025-01-13 | $174.73 | $156.73 | Long | 243 | -10.30% |
| UGL | 2025-01-13 | 2025-01-21 | $24.17 | $25.19 | Long | 268 | 4.23% |
| UUP | 2025-01-13 | 2025-01-21 | $28.86 | $28.46 | Long | 2557 | -1.37% |
| SPXL | 2025-01-13 | 2025-01-21 | $156.73 | $177.38 | Long | 161 | 13.18% |
| UGL | 2025-01-21 | 2025-01-27 | $25.19 | $25.45 | Long | 134 | 1.01% |
| UUP | 2025-01-21 | 2025-01-27 | $28.46 | $28.15 | Long | 2709 | -1.09% |
| SPXL | 2025-01-21 | 2025-01-27 | $177.38 | $171.48 | Long | 155 | -3.33% |
| SPXL | 2025-01-27 | 2025-02-03 | $171.48 | $169.20 | Long | 196 | -1.33% |
| TQQQ | 2025-01-27 | 2025-02-03 | $38.24 | $38.71 | Long | 8 | 1.22% |
| UGL | 2025-01-27 | 2025-02-03 | $25.45 | $26.77 | Long | 719 | 5.21% |
| UUP | 2025-01-27 | 2025-02-03 | $28.15 | $28.74 | Long | 1871 | 2.09% |
| TQQQ | 2025-02-03 | 2025-02-10 | $38.71 | $41.76 | Long | 2 | 7.90% |
| UGL | 2025-02-03 | 2025-02-10 | $26.77 | $28.20 | Long | 322 | 5.34% |
| EFO | 2025-02-03 | 2025-02-10 | $41.74 | $44.27 | Long | 765 | 6.07% |
| UUP | 2025-02-03 | 2025-02-10 | $28.74 | $28.53 | Long | 2318 | -0.74% |
| UUP | 2025-02-10 | 2025-02-18 | $28.53 | $28.20 | Long | 2344 | -1.15% |
| IWC | 2025-02-10 | 2025-02-18 | $129.80 | $129.73 | Long | 15 | -0.05% |
| SPXL | 2025-02-10 | 2025-02-18 | $178.72 | $184.36 | Long | 125 | 3.16% |
| UGL | 2025-02-10 | 2025-02-18 | $28.20 | $28.39 | Long | 647 | 0.68% |
| SPXL | 2025-02-18 | 2025-02-24 | $184.36 | $175.86 | Long | 222 | -4.61% |
| UGL | 2025-02-18 | 2025-02-24 | $28.39 | $28.76 | Long | 2387 | 1.29% |
| UGL | 2025-02-24 | 2025-03-03 | $28.76 | $27.36 | Long | 1740 | -4.85% |
| EFO | 2025-02-24 | 2025-03-03 | $45.95 | $47.57 | Long | 490 | 3.53% |
| SPXL | 2025-02-24 | 2025-03-03 | $175.86 | $170.15 | Long | 105 | -3.25% |
| EDC | 2025-02-24 | 2025-03-03 | $32.75 | $29.97 | Long | 471 | -8.51% |
| EFO | 2025-03-03 | 2025-03-10 | $47.57 | $47.69 | Long | 851 | 0.24% |
| UGL | 2025-03-03 | 2025-03-10 | $27.36 | $27.79 | Long | 120 | 1.56% |
| UUP | 2025-03-03 | 2025-03-10 | $28.19 | $27.42 | Long | 2173 | -2.74% |
| EFO | 2025-03-10 | 2025-03-17 | $47.69 | $48.55 | Long | 23 | 1.79% |
| UGL | 2025-03-10 | 2025-03-17 | $27.79 | $29.47 | Long | 57 | 6.04% |
| UDN | 2025-03-10 | 2025-03-17 | $17.10 | $17.14 | Long | 2837 | 0.23% |
| UUP | 2025-03-10 | 2025-03-17 | $27.42 | $27.39 | Long | 1970 | -0.11% |
| UDN | 2025-03-17 | 2025-03-24 | $17.14 | $17.03 | Long | 2929 | -0.62% |
| UGL | 2025-03-17 | 2025-03-24 | $29.47 | $30.15 | Long | 46 | 2.31% |
| UUP | 2025-03-17 | 2025-03-24 | $27.39 | $27.56 | Long | 1919 | 0.60% |
| UDN | 2025-03-24 | 2025-03-31 | $17.03 | $17.06 | Long | 2992 | 0.17% |
| UGL | 2025-03-24 | 2025-03-31 | $30.15 | $32.07 | Long | 65 | 6.37% |
| UUP | 2025-03-24 | 2025-03-31 | $27.56 | $27.56 | Long | 1855 | 0.04% |
| UUP | 2025-03-31 | 2025-04-07 | $27.56 | $27.31 | Long | 1856 | -0.91% |
| UDN | 2025-03-31 | 2025-04-07 | $17.06 | $17.24 | Long | 3006 | 1.08% |
| UGL | 2025-03-31 | 2025-04-07 | $32.07 | $29.87 | Long | 60 | -6.87% |
| UUP | 2025-04-07 | 2025-04-14 | $27.31 | $26.57 | Long | 1908 | -2.73% |
| UDN | 2025-04-07 | 2025-04-14 | $17.24 | $17.75 | Long | 2922 | 2.93% |
| UGL | 2025-04-07 | 2025-04-14 | $29.87 | $33.41 | Long | 57 | 11.85% |
| UGL | 2025-04-14 | 2025-04-21 | $33.41 | $37.78 | Long | 39 | 13.08% |
| EFO | 2025-04-14 | 2025-04-21 | $42.89 | $44.38 | Long | 8 | 3.47% |
| UUP | 2025-04-14 | 2025-04-21 | $26.57 | $26.12 | Long | 1648 | -1.67% |
| UDN | 2025-04-14 | 2025-04-21 | $17.75 | $18.05 | Long | 3320 | 1.70% |
| UUP | 2025-04-21 | 2025-04-28 | $26.12 | $26.47 | Long | 1672 | 1.33% |
| UGL | 2025-04-21 | 2025-04-28 | $37.78 | $35.20 | Long | 37 | -6.83% |
| EFO | 2025-04-21 | 2025-04-28 | $44.38 | $47.44 | Long | 7 | 6.91% |
| UDN | 2025-04-21 | 2025-04-28 | $18.05 | $17.84 | Long | 3297 | -1.18% |
| EFO | 2025-04-28 | 2025-05-05 | $47.44 | $50.05 | Long | 34 | 5.50% |
| UDN | 2025-04-28 | 2025-05-05 | $17.84 | $17.88 | Long | 4908 | 0.22% |
| EDC | 2025-04-28 | 2025-05-05 | $28.30 | $32.03 | Long | 94 | 13.18% |
| TMF | 2025-04-28 | 2025-05-05 | $38.05 | $36.67 | Long | 345 | -3.64% |
| UDN | 2025-05-05 | 2025-05-12 | $17.88 | $17.51 | Long | 4159 | -2.07% |
| TQQQ | 2025-05-05 | 2025-05-12 | $28.63 | $32.56 | Long | 390 | 13.73% |
| UGL | 2025-05-05 | 2025-05-12 | $35.53 | $33.65 | Long | 509 | -5.29% |
| EDC | 2025-05-05 | 2025-05-12 | $32.03 | $32.98 | Long | 17 | 2.98% |
| EFO | 2025-05-05 | 2025-05-12 | $50.05 | $49.61 | Long | 23 | -0.90% |
| UDN | 2025-05-12 | 2025-05-19 | $17.51 | $17.71 | Long | 4580 | 1.17% |
| TQQQ | 2025-05-12 | 2025-05-19 | $32.56 | $33.85 | Long | 475 | 3.98% |
| EDC | 2025-05-12 | 2025-05-19 | $32.98 | $32.87 | Long | 18 | -0.35% |
| UGL | 2025-05-12 | 2025-05-19 | $33.65 | $33.48 | Long | 212 | -0.51% |
| EFO | 2025-05-12 | 2025-05-19 | $49.61 | $51.30 | Long | 24 | 3.42% |
| UDN | 2025-05-19 | 2025-05-27 | $17.71 | $17.92 | Long | 5055 | 1.21% |
| TQQQ | 2025-05-19 | 2025-05-27 | $33.85 | $34.11 | Long | 467 | 0.76% |
| EDC | 2025-05-27 | 2025-06-02 | $33.13 | $32.20 | Long | 7 | -2.79% |
| EFO | 2025-05-27 | 2025-06-02 | $53.01 | $52.76 | Long | 13 | -0.46% |
| UDN | 2025-05-27 | 2025-06-02 | $17.92 | $17.95 | Long | 4891 | 0.16% |
| TQQQ | 2025-05-27 | 2025-06-02 | $34.11 | $34.21 | Long | 521 | 0.30% |
| UGL | 2025-05-27 | 2025-06-02 | $34.72 | $35.92 | Long | 33 | 3.46% |
| UGL | 2025-06-02 | 2025-06-09 | $35.92 | $34.99 | Long | 40 | -2.59% |
| EFO | 2025-06-02 | 2025-06-09 | $52.76 | $53.60 | Long | 15 | 1.59% |
| TQQQ | 2025-06-02 | 2025-06-09 | $34.21 | $36.74 | Long | 511 | 7.38% |
| UDN | 2025-06-02 | 2025-06-09 | $17.95 | $17.92 | Long | 4839 | -0.16% |
| EDC | 2025-06-02 | 2025-06-09 | $32.20 | $35.28 | Long | 9 | 9.56% |
| UDN | 2025-06-09 | 2025-06-16 | $17.92 | $18.19 | Long | 4940 | 1.46% |
| TQQQ | 2025-06-09 | 2025-06-16 | $36.74 | $36.70 | Long | 482 | -0.12% |
| EDC | 2025-06-09 | 2025-06-16 | $35.28 | $36.26 | Long | 48 | 2.76% |
| EFO | 2025-06-16 | 2025-06-23 | $53.82 | $50.55 | Long | 12 | -6.08% |
| TQQQ | 2025-06-16 | 2025-06-23 | $36.70 | $35.96 | Long | 809 | -2.01% |
| UGL | 2025-06-16 | 2025-06-23 | $37.11 | $36.00 | Long | 32 | -2.99% |
| UDN | 2025-06-16 | 2025-06-23 | $18.19 | $17.89 | Long | 4213 | -1.60% |
| EDC | 2025-06-16 | 2025-06-23 | $36.26 | $34.05 | Long | 36 | -6.07% |
| UDN | 2025-06-23 | 2025-06-30 | $17.89 | $18.29 | Long | 3246 | 2.23% |
| TQQQ | 2025-06-23 | 2025-06-30 | $35.96 | $41.05 | Long | 986 | 14.16% |
| UGL | 2025-06-23 | 2025-06-30 | $36.00 | $34.11 | Long | 307 | -5.25% |
| EDC | 2025-06-23 | 2025-06-30 | $34.05 | $37.89 | Long | 17 | 11.27% |
| EFO | 2025-06-23 | 2025-06-30 | $50.55 | $54.47 | Long | 21 | 7.75% |
| UDN | 2025-06-30 | 2025-07-07 | $18.29 | $18.27 | Long | 2923 | -0.11% |
| TQQQ | 2025-06-30 | 2025-07-07 | $41.05 | $41.45 | Long | 1079 | 0.97% |
| UGL | 2025-06-30 | 2025-07-07 | $34.11 | $34.69 | Long | 454 | 1.70% |
| EFO | 2025-07-07 | 2025-07-14 | $54.44 | $53.72 | Long | 442 | -1.33% |
| TQQQ | 2025-07-07 | 2025-07-14 | $41.45 | $41.46 | Long | 977 | 0.04% |
| UGL | 2025-07-07 | 2025-07-14 | $34.69 | $35.60 | Long | 978 | 2.62% |
| EDC | 2025-07-07 | 2025-07-14 | $38.45 | $38.28 | Long | 311 | -0.43% |
| IWC | 2025-07-07 | 2025-07-14 | $130.38 | $129.64 | Long | 24 | -0.57% |
| EDC | 2025-07-14 | 2025-07-21 | $38.28 | $40.73 | Long | 586 | 6.38% |
| EFO | 2025-07-14 | 2025-07-21 | $53.72 | $53.72 | Long | 364 | 0.00% |
| TQQQ | 2025-07-14 | 2025-07-21 | $41.46 | $43.21 | Long | 837 | 4.21% |
| UGL | 2025-07-14 | 2025-07-21 | $35.60 | $36.27 | Long | 1055 | 1.88% |
| EFO | 2025-07-21 | 2025-07-28 | $53.72 | $54.97 | Long | 389 | 2.33% |
| TQQQ | 2025-07-21 | 2025-07-28 | $43.21 | $44.42 | Long | 479 | 2.80% |
| SPXL | 2025-07-21 | 2025-07-28 | $180.23 | $187.42 | Long | 115 | 3.99% |
| EDC | 2025-07-21 | 2025-07-28 | $40.73 | $40.58 | Long | 1311 | -0.36% |
| EFO | 2025-07-28 | 2025-08-04 | $54.97 | $52.79 | Long | 269 | -3.97% |
| TQQQ | 2025-07-28 | 2025-08-04 | $44.42 | $42.25 | Long | 1370 | -4.88% |
| EDC | 2025-07-28 | 2025-08-04 | $40.58 | $39.05 | Long | 1101 | -3.77% |
| TQQQ | 2025-08-04 | 2025-08-11 | $42.25 | $45.73 | Long | 324 | 8.23% |
| UGL | 2025-08-04 | 2025-08-11 | $35.81 | $35.31 | Long | 1158 | -1.40% |
| EDC | 2025-08-04 | 2025-08-11 | $39.05 | $40.57 | Long | 9 | 3.89% |
| SPXL | 2025-08-04 | 2025-08-11 | $176.68 | $186.24 | Long | 316 | 5.42% |
| SPXL | 2025-08-11 | 2025-08-18 | $186.24 | $190.59 | Long | 263 | 2.33% |
| TQQQ | 2025-08-11 | 2025-08-18 | $45.73 | $46.01 | Long | 312 | 0.62% |
| UGL | 2025-08-11 | 2025-08-18 | $35.31 | $34.96 | Long | 1246 | -0.99% |
| EDC | 2025-08-11 | 2025-08-18 | $40.57 | $42.36 | Long | 255 | 4.42% |
| TQQQ | 2025-08-18 | 2025-08-25 | $46.01 | $44.43 | Long | 1174 | -3.43% |
| EDC | 2025-08-18 | 2025-08-25 | $42.36 | $43.19 | Long | 269 | 1.94% |
| UGL | 2025-08-18 | 2025-08-25 | $34.96 | $35.38 | Long | 1174 | 1.20% |
| EFO | 2025-08-18 | 2025-08-25 | $57.41 | $58.68 | Long | 196 | 2.20% |
| EDC | 2025-08-25 | 2025-09-02 | $43.19 | $40.22 | Long | 711 | -6.88% |
| EFO | 2025-08-25 | 2025-09-02 | $58.68 | $55.20 | Long | 487 | -5.92% |
| TQQQ | 2025-08-25 | 2025-09-02 | $44.43 | $42.20 | Long | 687 | -5.03% |
| UGL | 2025-08-25 | 2025-09-02 | $35.38 | $38.39 | Long | 898 | 8.51% |
| EDC | 2025-09-02 | 2025-09-08 | $40.22 | $43.34 | Long | 712 | 7.78% |
| EFO | 2025-09-02 | 2025-09-08 | $55.20 | $57.37 | Long | 259 | 3.91% |
| TQQQ | 2025-09-02 | 2025-09-08 | $42.20 | $46.06 | Long | 973 | 9.16% |
| UGL | 2025-09-02 | 2025-09-08 | $38.39 | $40.89 | Long | 798 | 6.51% |
| UGL | 2025-09-08 | 2025-09-15 | $40.89 | $41.52 | Long | 758 | 1.54% |
| TQQQ | 2025-09-08 | 2025-09-15 | $46.06 | $48.41 | Long | 515 | 5.09% |
| SPXL | 2025-09-08 | 2025-09-15 | $194.19 | $203.85 | Long | 188 | 4.98% |
| EDC | 2025-09-08 | 2025-09-15 | $43.34 | $48.15 | Long | 711 | 11.08% |
| UGL | 2025-09-15 | 2025-09-22 | $41.52 | $43.02 | Long | 777 | 3.61% |
| SPXL | 2025-09-15 | 2025-09-22 | $203.85 | $207.42 | Long | 322 | 1.75% |
| TQQQ | 2025-09-15 | 2025-09-22 | $48.41 | $50.78 | Long | 215 | 4.90% |
| EDC | 2025-09-15 | 2025-09-22 | $48.15 | $49.40 | Long | 444 | 2.61% |
| TQQQ | 2025-09-22 | 2025-09-29 | $50.78 | $51.01 | Long | 575 | 0.45% |
| UGL | 2025-09-22 | 2025-09-29 | $43.02 | $45.19 | Long | 1062 | 5.04% |
| EDC | 2025-09-22 | 2025-09-29 | $49.40 | $49.71 | Long | 538 | 0.63% |
| SPXL | 2025-09-22 | 2025-09-29 | $207.42 | $209.04 | Long | 160 | 0.78% |
| SPXL | 2025-09-29 | 2025-10-06 | $209.04 | $215.50 | Long | 252 | 3.09% |
| TQQQ | 2025-09-29 | 2025-10-06 | $51.01 | $53.30 | Long | 167 | 4.49% |
| UGL | 2025-09-29 | 2025-10-06 | $45.19 | $47.72 | Long | 761 | 5.60% |
| EDC | 2025-09-29 | 2025-10-06 | $49.71 | $52.73 | Long | 838 | 6.08% |
| SPXL | 2025-10-06 | 2025-10-13 | $215.50 | $204.13 | Long | 343 | -5.28% |
| TQQQ | 2025-10-06 | 2025-10-13 | $53.30 | $50.65 | Long | 178 | -4.97% |
| EDC | 2025-10-06 | 2025-10-13 | $52.73 | $49.66 | Long | 419 | -5.82% |
| UGL | 2025-10-06 | 2025-10-13 | $47.72 | $51.44 | Long | 759 | 7.80% |
| IWC | 2025-10-13 | 2025-10-20 | $150.40 | $154.33 | Long | 2 | 2.62% |
| SPXL | 2025-10-13 | 2025-10-20 | $204.13 | $209.78 | Long | 315 | 2.77% |
| TQQQ | 2025-10-13 | 2025-10-20 | $50.65 | $52.41 | Long | 147 | 3.48% |
| UGL | 2025-10-13 | 2025-10-20 | $51.44 | $57.16 | Long | 1174 | 11.12% |
| SPXL | 2025-10-20 | 2025-10-27 | $209.78 | $224.06 | Long | 443 | 6.81% |
| TQQQ | 2025-10-20 | 2025-10-27 | $52.41 | $56.83 | Long | 125 | 8.44% |
| UGL | 2025-10-20 | 2025-10-27 | $57.16 | $49.53 | Long | 843 | -13.35% |
| IWC | 2025-10-27 | 2025-11-03 | $158.48 | $154.49 | Long | 3 | -2.51% |
| UGL | 2025-10-27 | 2025-11-03 | $49.53 | $48.92 | Long | 577 | -1.23% |
| TQQQ | 2025-10-27 | 2025-11-03 | $56.83 | $59.55 | Long | 1136 | 4.79% |
| SPXL | 2025-10-27 | 2025-11-03 | $224.06 | $226.34 | Long | 250 | 1.02% |
| UGL | 2025-11-03 | 2025-11-10 | $48.92 | $50.69 | Long | 596 | 3.62% |
| SPXL | 2025-11-03 | 2025-11-10 | $226.34 | $217.47 | Long | 376 | -3.92% |
| TQQQ | 2025-11-03 | 2025-11-10 | $59.55 | $54.80 | Long | 574 | -7.98% |
| UGL | 2025-11-10 | 2025-11-17 | $50.69 | $50.01 | Long | 456 | -1.34% |
| SPXL | 2025-11-10 | 2025-11-17 | $217.47 | $209.60 | Long | 574 | -3.62% |
| SPXL | 2025-11-17 | 2025-11-24 | $209.60 | $202.32 | Long | 497 | -3.48% |
| UGL | 2025-11-17 | 2025-11-24 | $50.01 | $50.18 | Long | 520 | 0.34% |
| EDC | 2025-11-17 | 2025-11-24 | $51.92 | $47.81 | Long | 294 | -7.91% |
| TQQQ | 2025-11-24 | 2025-12-01 | $48.34 | $52.71 | Long | 521 | 9.06% |
| IWC | 2025-11-24 | 2025-12-01 | $146.97 | $154.44 | Long | 41 | 5.09% |
| EDC | 2025-11-24 | 2025-12-01 | $47.81 | $50.53 | Long | 718 | 5.68% |
| TMF | 2025-11-24 | 2025-12-01 | $39.41 | $38.32 | Long | 1707 | -2.78% |
| UGL | 2025-11-24 | 2025-12-01 | $50.18 | $54.49 | Long | 107 | 8.59% |
| EDC | 2025-12-01 | 2025-12-08 | $50.53 | $52.46 | Long | 827 | 3.82% |
| SPXL | 2025-12-01 | 2025-12-08 | $216.81 | $223.95 | Long | 341 | 3.30% |
| UGL | 2025-12-01 | 2025-12-08 | $54.49 | $53.40 | Long | 505 | -2.00% |
| EDC | 2025-12-08 | 2025-12-15 | $52.46 | $51.41 | Long | 815 | -1.99% |
| SPXL | 2025-12-08 | 2025-12-15 | $223.95 | $222.52 | Long | 326 | -0.64% |
| UGL | 2025-12-08 | 2025-12-15 | $53.40 | $56.45 | Long | 507 | 5.71% |
| UGL | 2025-12-15 | 2025-12-22 | $56.45 | $59.20 | Long | 311 | 4.87% |
| SPXL | 2025-12-15 | 2025-12-22 | $222.52 | $222.05 | Long | 393 | -0.21% |
| EDC | 2025-12-15 | 2025-12-22 | $51.41 | $51.72 | Long | 674 | 0.59% |
| UGL | 2025-12-22 | 2025-12-29 | $59.20 | $57.77 | Long | 1048 | -2.42% |
| SPXL | 2025-12-22 | 2025-12-29 | $222.05 | $225.13 | Long | 152 | 1.38% |
| EDC | 2025-12-22 | 2025-12-29 | $51.72 | $53.28 | Long | 999 | 3.02% |
| EFO | 2025-12-29 | 2026-01-05 | $63.31 | $64.32 | Long | 794 | 1.61% |
| UGL | 2025-12-29 | 2026-01-05 | $57.77 | $58.26 | Long | 786 | 0.85% |
| EDC | 2025-12-29 | 2026-01-05 | $53.28 | $59.33 | Long | 954 | 11.34% |
| SPXL | 2026-01-05 | 2026-01-12 | $223.65 | $227.21 | Long | 182 | 1.59% |
| UGL | 2026-01-05 | 2026-01-12 | $58.26 | $62.64 | Long | 470 | 7.52% |
| EDC | 2026-01-05 | 2026-01-12 | $59.33 | $61.20 | Long | 712 | 3.16% |
| EFO | 2026-01-05 | 2026-01-12 | $64.32 | $66.68 | Long | 633 | 3.66% |
| SPXL | 2026-01-12 | 2026-01-20 | $227.21 | $217.53 | Long | 199 | -4.26% |
| EDC | 2026-01-12 | 2026-01-20 | $61.20 | $61.23 | Long | 753 | 0.05% |
| UGL | 2026-01-12 | 2026-01-20 | $62.64 | $66.96 | Long | 345 | 6.90% |
| EFO | 2026-01-12 | 2026-01-20 | $66.68 | $65.55 | Long | 679 | -1.69% |
| EDC | 2026-01-20 | 2026-01-26 | $61.23 | $66.74 | Long | 390 | 9.00% |
| SPXL | 2026-01-20 | 2026-01-26 | $217.53 | $225.62 | Long | 194 | 3.72% |
| EFO | 2026-01-20 | 2026-01-26 | $65.55 | $69.06 | Long | 946 | 5.35% |
| UGL | 2026-01-20 | 2026-01-26 | $66.96 | $76.19 | Long | 395 | 13.78% |
| UGL | 2026-01-26 | 2026-02-02 | $76.19 | $64.48 | Long | 415 | -15.37% |
| EDC | 2026-01-26 | 2026-02-02 | $66.74 | $64.74 | Long | 296 | -3.00% |
| EFO | 2026-01-26 | 2026-02-02 | $69.06 | $68.68 | Long | 1417 | -0.55% |
| TQQQ | 2026-01-26 | 2026-02-02 | $54.15 | $52.85 | Long | 370 | -2.40% |
| UGL | 2026-02-02 | 2026-02-09 | $64.48 | $72.50 | Long | 49 | 12.44% |
| EFO | 2026-02-02 | 2026-02-09 | $68.68 | $72.53 | Long | 1135 | 5.62% |
| SPXL | 2026-02-02 | 2026-02-09 | $224.32 | $223.33 | Long | 348 | -0.44% |
| EFO | 2026-02-09 | 2026-02-17 | $72.53 | $72.18 | Long | 1502 | -0.49% |
| UGL | 2026-02-09 | 2026-02-17 | $72.50 | $68.81 | Long | 24 | -5.09% |
| SPXL | 2026-02-09 | 2026-02-17 | $223.33 | $213.74 | Long | 256 | -4.29% |
| EFO | 2026-02-17 | 2026-02-23 | $72.18 | $74.19 | Long | 801 | 2.78% |
| EDC | 2026-02-17 | 2026-02-23 | $71.69 | $76.00 | Long | 652 | 6.01% |
| TMF | 2026-02-17 | 2026-02-23 | $39.64 | $39.04 | Long | 1493 | -1.52% |
| TMF | 2026-02-23 | 2026-03-02 | $39.04 | $39.88 | Long | 1352 | 2.17% |
| EDC | 2026-02-23 | 2026-03-02 | $76.00 | $71.15 | Long | 482 | -6.38% |
| IWC | 2026-02-23 | 2026-03-02 | $165.18 | $164.24 | Long | 2 | -0.57% |
| EFO | 2026-02-23 | 2026-03-02 | $74.19 | $71.35 | Long | 1052 | -3.83% |
| EDC | 2026-03-02 | 2026-03-06 | $71.15 | $57.42 | Long | 221 | -19.30% |
| TMF | 2026-03-02 | 2026-03-09 | $39.88 | $37.61 | Long | 1387 | -5.70% |
| EFO | 2026-03-02 | 2026-03-09 | $71.35 | $62.83 | Long | 1268 | -11.94% |
| TMF | 2026-03-09 | 2026-03-16 | $37.61 | $36.13 | Long | 1902 | -3.93% |
| EDC | 2026-03-09 | 2026-03-16 | $56.94 | $60.66 | Long | 2 | 6.54% |
| IWC | 2026-03-09 | 2026-03-16 | $159.31 | $161.56 | Long | 44 | 1.42% |
| EFO | 2026-03-09 | 2026-03-16 | $62.83 | $63.80 | Long | 995 | 1.54% |
| UGL | 2026-03-09 | 2026-03-16 | $73.86 | $71.58 | Long | 63 | -3.09% |
| UGL | 2026-03-16 | 2026-03-20 | $71.58 | $61.35 | Long | 71 | -14.29% |
| UUP | 2026-03-16 | 2026-03-23 | $27.74 | $27.60 | Long | 3844 | -0.50% |
| EFO | 2026-03-16 | 2026-03-23 | $63.80 | $60.73 | Long | 435 | -4.81% |
| UUP | 2026-03-23 | 2026-03-30 | $27.60 | $27.91 | Long | 2524 | 1.12% |
| UDN | 2026-03-23 | 2026-03-30 | $18.11 | $17.91 | Long | 3864 | -1.10% |
| EDC | 2026-03-23 | 2026-03-30 | $56.65 | $52.20 | Long | 1 | -7.85% |
| UDN | 2026-03-30 | 2026-04-06 | $17.91 | $18.01 | Long | 3896 | 0.56% |
| UUP | 2026-03-30 | 2026-04-06 | $27.91 | $27.81 | Long | 2518 | -0.36% |
| UUP | 2026-04-06 | 2026-04-13 | $27.81 | $27.54 | Long | 3964 | -0.97% |
| IWC | 2026-04-06 | 2026-04-13 | $161.79 | $167.42 | Long | 5 | 3.48% |
| EDC | 2026-04-06 | 2026-04-13 | $55.99 | $64.96 | Long | 1 | 16.03% |
| EFO | 2026-04-06 | 2026-04-13 | $64.48 | $68.81 | Long | 464 | 6.72% |
| UGL | 2026-04-06 | 2026-04-13 | $60.90 | $62.54 | Long | 4 | 2.69% |
| EDC | 2026-04-13 | 2026-04-20 | $64.96 | $75.06 | Long | 40 | 15.54% |
| IWC | 2026-04-13 | 2026-04-20 | $167.42 | $178.98 | Long | 2 | 6.91% |
| EFO | 2026-04-13 | 2026-04-20 | $68.81 | $71.52 | Long | 326 | 3.94% |
| UUP | 2026-04-13 | 2026-04-20 | $27.54 | $27.35 | Long | 4209 | -0.69% |
| TQQQ | 2026-04-20 | 2026-04-27 | $58.15 | $62.14 | Long | 650 | 6.87% |
| IWC | 2026-04-20 | 2026-04-27 | $178.98 | $178.92 | Long | 124 | -0.03% |
| UGL | 2026-04-20 | 2026-04-27 | $64.83 | $61.39 | Long | 516 | -5.31% |
| EFO | 2026-04-20 | 2026-04-27 | $71.52 | $68.77 | Long | 675 | -3.86% |
| SPXL | 2026-04-27 | 2026-05-04 | $240.57 | $247.01 | Long | 197 | 2.68% |
| EFO | 2026-04-27 | 2026-05-04 | $68.77 | $68.64 | Long | 689 | -0.19% |
| TQQQ | 2026-04-27 | 2026-05-04 | $62.14 | $65.16 | Long | 772 | 4.85% |
| EFO | 2026-05-04 | 2026-05-11 | $68.64 | $71.71 | Long | 692 | 4.48% |
| SPXL | 2026-05-04 | 2026-05-11 | $247.01 | $263.65 | Long | 193 | 6.74% |
| TQQQ | 2026-05-04 | 2026-05-11 | $65.16 | $75.67 | Long | 756 | 16.14% |
| EFO | 2026-05-11 | 2026-05-18 | $71.71 | $69.45 | Long | 534 | -3.15% |
| TQQQ | 2026-05-11 | 2026-05-18 | $75.67 | $75.80 | Long | 820 | 0.17% |
| SPXL | 2026-05-11 | 2026-05-18 | $263.65 | $266.50 | Long | 227 | 1.08% |
| TQQQ | 2026-05-18 | 2026-05-26 | $75.80 | $80.24 | Long | 2055 | 5.86% |
| EFO | 2026-05-26 | 2026-06-01 | $73.06 | $71.62 | Long | 750 | -1.97% |
| TQQQ | 2026-05-26 | 2026-06-01 | $80.24 | $83.78 | Long | 685 | 4.41% |
| SPXL | 2026-05-26 | 2026-06-01 | $277.03 | $282.62 | Long | 195 | 2.02% |
| TQQQ | 2026-06-01 | 2026-06-08 | $83.78 | $76.53 | Long | 2002 | -8.66% |
| SPXL | 2026-06-08 | 2026-06-15 | $268.04 | $276.36 | Long | 60 | 3.10% |
| TQQQ | 2026-06-08 | 2026-06-15 | $76.53 | $82.52 | Long | 1388 | 7.83% |
| EFO | 2026-06-08 | 2026-06-15 | $70.31 | $73.10 | Long | 233 | 3.96% |
| SPXL | 2026-06-15 | 2026-06-22 | $276.36 | $272.94 | Long | 194 | -1.24% |
| EFO | 2026-06-15 | 2026-06-22 | $73.10 | $73.63 | Long | 714 | 0.72% |
| TQQQ | 2026-06-15 | 2026-06-22 | $82.52 | $83.59 | Long | 678 | 1.29% |
| SPXL | 2026-06-22 | 2026-06-29 | $272.94 | $260.11 | Long | 262 | -4.70% |
| TQQQ | 2026-06-22 | 2026-06-29 | $83.59 | $73.97 | Long | 231 | -11.50% |
| EFO | 2026-06-22 | 2026-06-29 | $73.63 | $71.63 | Long | 970 | -2.71% |
| EFO | 2026-06-29 | 2026-07-06 | $71.63 | $74.86 | Long | 1071 | 4.51% |
| SPXL | 2026-06-29 | 2026-07-06 | $260.11 | $272.57 | Long | 303 | 4.79% |
| IWC | 2026-07-06 | 2026-07-13 | $197.74 | $194.86 | Long | 25 | -1.46% |
| SPXL | 2026-07-06 | 2026-07-13 | $272.57 | $276.13 | Long | 285 | 1.30% |
| EFO | 2026-07-06 | 2026-07-13 | $74.86 | $71.86 | Long | 1042 | -4.00% |
| EFO | 2026-07-13 | 2026-07-20 | $71.86 | $71.16 | Long | 1067 | -0.98% |
| SPXL | 2026-07-13 | 2026-07-20 | $276.13 | $269.49 | Long | 280 | -2.41% |
| IWC | 2026-07-13 | 2026-07-20 | $194.86 | $191.58 | Long | 39 | -1.68% |
| SPXL | 2026-07-20 | 2026-07-27 | $269.49 | $266.59 | Long | 238 | -1.07% |
| EFO | 2026-07-20 | 2026-07-27 | $71.16 | $73.75 | Long | 439 | 3.64% |
| UUP | 2026-07-20 | 2026-07-27 | $28.38 | $28.56 | Long | 2223 | 0.63% |
| SPXL | 2026-07-27 | 2026-08-03 | $266.59 | $270.39 | Long | 200 | 1.43% |
| IWC | 2026-07-27 | 2026-08-03 | $188.72 | $188.81 | Long | 173 | 0.05% |
| EFO | 2026-07-27 | 2026-08-03 | $73.75 | $74.29 | Long | 1005 | 0.73% |
| UUP | 2026-08-03 | 2026-08-10 | $28.11 | $28.12 | Long | 2601 | 0.04% |
| IWC | 2026-08-03 | 2026-08-10 | $188.81 | $197.99 | Long | 1 | 4.86% |
| SPXL | 2026-08-03 | 2026-08-10 | $270.39 | $295.41 | Long | 213 | 9.25% |
| EFO | 2026-08-03 | 2026-08-10 | $74.29 | $78.49 | Long | 388 | 5.65% |
| IWC | 2026-08-10 | 2026-08-17 | $197.99 | $199.66 | Long | 421 | 0.85% |
| EFO | 2026-08-10 | 2026-08-17 | $78.49 | $78.52 | Long | 529 | 0.04% |
| SPXL | 2026-08-10 | 2026-08-17 | $295.41 | $298.87 | Long | 142 | 1.17% |
| IWC | 2026-08-17 | 2026-08-24 | $199.66 | $197.70 | Long | 393 | -0.98% |
| EFO | 2026-08-17 | 2026-08-24 | $78.52 | $77.61 | Long | 567 | -1.17% |
| SPXL | 2026-08-17 | 2026-08-24 | $298.87 | $285.32 | Long | 149 | -4.54% |
| EFO | 2026-08-24 | 2026-08-31 | $77.61 | $77.36 | Long | 757 | -0.32% |
| SPXL | 2026-08-24 | 2026-08-31 | $285.32 | $287.48 | Long | 206 | 0.76% |
| IWC | 2026-08-24 | 2026-08-31 | $197.70 | $194.05 | Long | 237 | -1.85% |
| EFO | 2026-08-31 | 2026-09-08 | $77.36 | $78.03 | Long | 841 | 0.86% |
| SPXL | 2026-08-31 | 2026-09-08 | $287.48 | $288.80 | Long | 222 | 0.46% |
| IWC | 2026-08-31 | 2026-09-08 | $194.05 | $195.36 | Long | 175 | 0.68% |
| SPXL | 2026-09-08 | 2026-09-14 | $288.80 | $276.78 | Long | 506 | -4.16% |
| EDC | 2026-09-08 | 2026-09-14 | $85.96 | $74.64 | Long | 216 | -13.17% |
| SPXL | 2026-09-14 | 2026-09-21 | $276.78 | $286.35 | Long | 540 | 3.46% |
| EDC | 2026-09-14 | 2026-09-21 | $74.64 | $82.61 | Long | 101 | 10.68% |
| SPXL | 2026-09-21 | 2026-09-28 | $286.35 | $287.84 | Long | 568 | 0.52% |
| EFO | 2026-09-28 | 2026-10-05 | $73.00 | $71.07 | Long | 1128 | -2.64% |
| SPXL | 2026-09-28 | 2026-10-05 | $287.84 | $288.59 | Long | 286 | 0.26% |
| IWC | 2026-10-05 | 2026-10-12 | $187.00 | $182.40 | Long | 201 | -2.46% |
| SPXL | 2026-10-05 | 2026-10-12 | $288.59 | $298.31 | Long | 428 | 3.37% |
| UUP | 2026-10-12 | 2026-10-19 | $29.09 | $28.93 | Long | 2837 | -0.55% |
| SPXL | 2026-10-12 | 2026-10-19 | $298.31 | $284.38 | Long | 278 | -4.67% |
| EFO | 2026-10-19 | 2026-10-26 | $70.36 | $69.91 | Long | 702 | -0.64% |
| UUP | 2026-10-19 | 2026-10-26 | $28.93 | $28.99 | Long | 3770 | 0.21% |
| EFO | 2026-10-26 | 2026-11-02 | $69.91 | $70.73 | Long | 832 | 1.17% |
| UUP | 2026-10-26 | 2026-11-02 | $28.99 | $28.93 | Long | 3538 | -0.21% |
| SPXL | 2026-11-02 | 2026-11-09 | $274.14 | $253.20 | Long | 71 | -7.64% |
| EFO | 2026-11-02 | 2026-11-09 | $70.73 | $70.24 | Long | 50 | -0.69% |
| UUP | 2026-11-02 | 2026-11-09 | $28.93 | $29.02 | Long | 4751 | 0.31% |
Signals
| Asset | Ratio | Ticker | Date | State | Profit |
|---|---|---|---|---|---|
| EFO | 11.52% | 2026-11-13 | Buy@NextOpen |
Long | 0.00% |
| TMF | 1.24% | 2026-11-06 | Sell@NextOpen |
Long | -10.31% |
| UDN | 45.24% | 2026-11-06 | Sell@NextOpen |
Long | -1.62% |
| UDN | 13.08% | 2026-11-13 | Buy@NextOpen |
Long | 0.00% |
| UUP | 75.39% | 2026-11-13 | Buy@NextOpen |
Long | 0.00% |
| UUP | 53.51% | 2026-11-06 | Sell@NextOpen |
Long | 1.65% |
| 100.00% |