Description
Trading live from 2026-02-28
This portfolio uses our main wavelet approach for finding entries and exits. This is an agressive portfolio and individual trades can incur losses. Overall though it does get ahead and can be seen from the performance numbers.
The portfolio uses leveraged ETFs and individual stocks. The exact list changes over time as any one competing strategy looses equity momentum to be replaced with better alternatives. Good swing trading candidates can end up here in this portfolio too. Some strategies can remain domant for quite some time.
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 currently active asset allocation can achieve.
Total position allocation is set to 85.00% of account
Details
Metrics
| Metric | Measure |
|---|---|
| Account | Plays |
| SharpRatio | 3.50 |
| SortinoRatio | 7.51 |
| PercentWins | 68.28% |
| AveWin | 7.85% |
| AveLoss | -3.82% |
| AveWinLoss | 2.06 |
| MedianDD | -6.92% |
| MaxDD | -16.12% |
| Rolling Year Return | 114.05% |
| Annualized Return (CAGR) | 138.40% |
| NegDev | 0.20 |
| CalmarRatio | 19.86 |
Trades
| Symbol | Open | Close | Open Price | Close Price | Type | Size | Profit |
|---|---|---|---|---|---|---|---|
| LABU | 2026-02-13 | 2026-03-02 | $159.29 | $162.99 | Long | 10095564 | 2.32% |
| CCJ | 2026-02-27 | 2026-03-03 | $116.20 | $118.00 | Long | 8984631 | 1.55% |
| SOXL | 2026-02-26 | 2026-03-04 | $70.99 | $55.93 | Long | 34545222 | -21.22% |
| SOXL | 2026-03-06 | 2026-03-10 | $50.06 | $53.33 | Long | 34528660 | 6.53% |
| LABU | 2026-03-04 | 2026-03-11 | $161.29 | $169.06 | Long | 9689006 | 4.82% |
| SOXL | 2026-03-10 | 2026-03-11 | $53.33 | $55.47 | Long | 54490237 | 4.01% |
| UGL | 2026-03-04 | 2026-03-11 | $76.03 | $76.35 | Long | 13398740 | 0.42% |
| HCC | 2026-03-13 | 2026-03-17 | $85.70 | $85.38 | Long | 12342719 | -0.37% |
| SOXL | 2026-03-16 | 2026-03-17 | $54.03 | $55.07 | Long | 47708023 | 1.92% |
| CCJ | 2026-03-05 | 2026-03-23 | $118.05 | $102.50 | Long | 8695551 | -13.17% |
| SOXL | 2026-03-19 | 2026-03-27 | $49.50 | $48.01 | Long | 38619153 | -3.02% |
| HCC | 2026-03-18 | 2026-03-31 | $85.26 | $93.81 | Long | 13568238 | 10.03% |
| SOXL | 2026-04-02 | 2026-04-10 | $46.03 | $74.25 | Long | 49988147 | 61.30% |
| UGL | 2026-04-02 | 2026-04-10 | $59.00 | $63.64 | Long | 17348133 | 7.86% |
| HCC | 2026-04-07 | 2026-04-13 | $94.21 | $88.59 | Long | 10358726 | -5.97% |
| CCJ | 2026-04-07 | 2026-04-15 | $109.57 | $116.43 | Long | 10221578 | 6.26% |
| SOXL | 2026-04-15 | 2026-04-16 | $84.61 | $84.96 | Long | 34550014 | 0.41% |
| CCJ | 2026-04-16 | 2026-04-17 | $121.09 | $121.02 | Long | 12079192 | -0.06% |
| SOXL | 2026-04-17 | 2026-04-20 | $93.14 | $95.91 | Long | 34091796 | 2.98% |
| LABU | 2026-03-13 | 2026-04-23 | $155.51 | $202.87 | Long | 9783551 | 30.45% |
| UGL | 2026-04-20 | 2026-04-23 | $64.83 | $62.15 | Long | 19872204 | -4.13% |
| CCJ | 2026-04-24 | 2026-04-27 | $125.40 | $122.00 | Long | 11706055 | -2.71% |
| CCJ | 2026-04-28 | 2026-04-29 | $119.97 | $116.54 | Long | 12484297 | -2.86% |
| HCC | 2026-04-14 | 2026-04-29 | $87.93 | $89.80 | Long | 13681340 | 2.12% |
| SOXL | 2026-04-27 | 2026-04-30 | $128.25 | $122.73 | Long | 24378543 | -4.30% |
| SLV | 2026-04-09 | 2026-05-04 | $67.61 | $66.39 | Long | 16412500 | -1.81% |
| UGL | 2026-04-27 | 2026-05-07 | $61.39 | $62.36 | Long | 23347813 | 1.58% |
| SOXL | 2026-03-31 | 2026-05-08 | $42.85 | $162.90 | Long | 40422104 | 280.13% |
| HCC | 2026-05-05 | 2026-05-12 | $83.93 | $86.83 | Long | 16127220 | 3.45% |
| LABU | 2026-05-04 | 2026-05-12 | $172.61 | $188.90 | Long | 12569750 | 9.44% |
| UGL | 2026-05-08 | 2026-05-12 | $61.87 | $60.87 | Long | 24242601 | -1.62% |
| UGL | 2026-05-13 | 2026-05-15 | $60.83 | $57.14 | Long | 25411527 | -6.07% |
| LABU | 2026-05-14 | 2026-05-18 | $196.30 | $174.00 | Long | 12543572 | -11.36% |
| SOXL | 2026-05-12 | 2026-05-20 | $177.51 | $160.90 | Long | 18558519 | -9.36% |
| UGL | 2026-05-19 | 2026-05-20 | $55.67 | $55.62 | Long | 25566834 | -0.10% |
| CCJ | 2026-05-01 | 2026-05-26 | $121.90 | $107.39 | Long | 13202536 | -11.90% |
| SOXL | 2026-05-22 | 2026-05-26 | $184.69 | $211.25 | Long | 18689253 | 14.38% |
| SLV | 2026-05-21 | 2026-05-26 | $67.68 | $69.02 | Long | 22474500 | 1.98% |
| UGL | 2026-05-22 | 2026-05-26 | $56.38 | $56.40 | Long | 27283400 | 0.04% |
| SOXL | 2026-05-20 | 2026-05-27 | $160.90 | $242.51 | Long | 19003940 | 50.72% |
| HCC | 2026-05-27 | 2026-05-28 | $91.97 | $96.05 | Long | 17838340 | 4.43% |
| SLV | 2026-05-28 | 2026-05-29 | $66.55 | $68.56 | Long | 25132425 | 3.02% |
| SOXL | 2026-06-01 | 2026-06-02 | $217.13 | $243.03 | Long | 16084679 | 11.93% |
| SOXL | 2026-05-28 | 2026-06-03 | $218.87 | $281.30 | Long | 12536598 | 28.53% |
| SOXL | 2026-06-05 | 2026-06-08 | $230.71 | $210.49 | Long | 14750912 | -8.76% |
| SOXL | 2026-06-09 | 2026-06-10 | $226.92 | $191.42 | Long | 21554895 | -15.64% |
| SLV | 2026-06-03 | 2026-06-10 | $67.00 | $58.19 | Long | 28074769 | -13.15% |
| SOXL | 2026-06-10 | 2026-06-15 | $191.42 | $265.83 | Long | 18433800 | 38.87% |
| SLV | 2026-06-11 | 2026-06-16 | $57.45 | $63.70 | Long | 33517324 | 10.88% |
| HCC | 2026-06-16 | 2026-06-17 | $94.76 | $93.26 | Long | 19701630 | -1.58% |
| SOXL | 2026-06-15 | 2026-06-18 | $265.83 | $265.87 | Long | 20815265 | 0.02% |
| SLV | 2026-06-23 | 2026-06-24 | $56.16 | $52.94 | Long | 39205326 | -5.73% |
| SOXL | 2026-06-23 | 2026-06-25 | $235.86 | $267.89 | Long | 14984787 | 13.58% |
| SLV | 2026-06-25 | 2026-06-29 | $52.71 | $52.77 | Long | 44561490 | 0.12% |
| CCJ | 2026-06-10 | 2026-06-30 | $99.93 | $102.63 | Long | 21075175 | 2.70% |
| LABU | 2026-05-22 | 2026-07-01 | $179.63 | $288.78 | Long | 14468072 | 60.76% |
| SLV | 2026-06-30 | 2026-07-01 | $53.33 | $53.33 | Long | 48931899 | 0.00% |
| CCJ | 2026-07-01 | 2026-07-06 | $101.17 | $97.11 | Long | 25607646 | -4.01% |
| SOXL | 2026-06-29 | 2026-07-06 | $216.23 | $197.09 | Long | 20744959 | -8.85% |
| SOXL | 2026-07-06 | 2026-07-09 | $197.09 | $199.69 | Long | 25038979 | 1.32% |
| SOXL | 2026-07-08 | 2026-07-09 | $159.11 | $199.69 | Long | 29061688 | 25.50% |
| SLV | 2026-07-07 | 2026-07-09 | $55.39 | $54.11 | Long | 41070907 | -2.31% |
| SOXL | 2026-07-10 | 2026-07-14 | $182.29 | $187.58 | Long | 26380042 | 2.90% |
| CCJ | 2026-07-09 | 2026-07-16 | $95.50 | $89.48 | Long | 24498529 | -6.30% |
| SOXL | 2026-07-10 | 2026-07-17 | $182.29 | $124.65 | Long | 27343712 | -31.62% |
| CCJ | 2026-07-17 | 2026-07-22 | $85.95 | $90.35 | Long | 25551719 | 5.12% |
| SOXL | 2026-07-17 | 2026-07-24 | $124.65 | $151.36 | Long | 33004577 | 21.42% |
| CCJ | 2026-07-28 | 2026-07-29 | $87.24 | $86.60 | Long | 25523934 | -0.73% |
| CCJ | 2026-08-03 | 2026-08-05 | $85.59 | $94.49 | Long | 25233193 | 10.39% |
| SLV | 2026-08-03 | 2026-08-05 | $51.25 | $56.10 | Long | 43404423 | 9.46% |
| SOXL | 2026-07-28 | 2026-08-07 | $113.08 | $141.88 | Long | 36252422 | 25.47% |
| SOXL | 2026-08-07 | 2026-08-11 | $141.88 | $136.18 | Long | 48124924 | -4.02% |
| CCJ | 2026-08-10 | 2026-08-13 | $98.33 | $98.50 | Long | 25972950 | 0.17% |
| SOXL | 2026-08-12 | 2026-08-21 | $147.21 | $126.51 | Long | 58489561 | -14.06% |
| LABU | 2026-07-23 | 2026-08-24 | $243.96 | $314.79 | Long | 14713359 | 29.03% |
| SOXL | 2026-08-19 | 2026-08-25 | $132.55 | $117.30 | Long | 52359301 | -11.51% |
| UGL | 2026-09-01 | 2026-09-02 | $50.33 | $50.66 | Long | 50696576 | 0.66% |
| UGL | 2026-09-03 | 2026-09-08 | $53.48 | $51.52 | Long | 53521952 | -3.66% |
| DVN | 2026-09-02 | 2026-09-09 | $48.12 | $48.90 | Long | 41171982 | 1.61% |
| SLV | 2026-09-08 | 2026-09-09 | $59.87 | $61.17 | Long | 45714322 | 2.17% |
| HCC | 2026-09-09 | 2026-09-10 | $106.35 | $102.68 | Long | 18987143 | -3.45% |
| DVN | 2026-09-11 | 2026-09-14 | $49.34 | $50.87 | Long | 39006643 | 3.09% |
| GDX | 2026-09-10 | 2026-09-14 | $96.53 | $93.93 | Long | 21491812 | -2.69% |
| LABU | 2026-08-25 | 2026-09-14 | $317.82 | $264.98 | Long | 15733285 | -16.63% |
| UGL | 2026-09-10 | 2026-09-14 | $50.50 | $48.54 | Long | 50164255 | -3.88% |
| HCC | 2026-09-22 | 2026-09-23 | $88.74 | $90.79 | Long | 22568950 | 2.31% |
| SLV | 2026-09-23 | 2026-09-24 | $59.00 | $57.29 | Long | 34469957 | -2.90% |
| CCJ | 2026-09-23 | 2026-09-25 | $93.60 | $88.70 | Long | 20917527 | -5.24% |
| HCC | 2026-09-24 | 2026-09-28 | $90.01 | $89.26 | Long | 22498762 | -0.83% |
| UGL | 2026-09-25 | 2026-09-28 | $48.56 | $45.42 | Long | 37994051 | -6.47% |
| CCJ | 2026-09-28 | 2026-09-30 | $86.80 | $87.79 | Long | 21951155 | 1.14% |
| SOXL | 2026-09-22 | 2026-10-01 | $137.67 | $148.56 | Long | 40228358 | 7.91% |
| CCJ | 2026-10-02 | 2026-10-05 | $86.94 | $85.92 | Long | 24659639 | -1.17% |
| HCC | 2026-09-30 | 2026-10-05 | $89.11 | $89.88 | Long | 24357263 | 0.86% |
| UGL | 2026-10-06 | 2026-10-07 | $45.77 | $44.16 | Long | 42502852 | -3.52% |
| UGL | 2026-10-08 | 2026-10-12 | $44.85 | $45.97 | Long | 43689654 | 2.50% |
| HCC | 2026-10-07 | 2026-10-13 | $90.80 | $93.81 | Long | 21427901 | 3.31% |
| CCJ | 2026-10-09 | 2026-10-14 | $87.80 | $84.77 | Long | 21784871 | -3.45% |
| SOXL | 2026-10-09 | 2026-10-14 | $148.18 | $119.02 | Long | 34720499 | -19.68% |
| UGL | 2026-10-13 | 2026-10-14 | $46.27 | $44.11 | Long | 41802123 | -4.67% |
| LABU | 2026-10-08 | 2026-10-16 | $221.88 | $224.56 | Long | 16592025 | 1.21% |
| SLV | 2026-10-15 | 2026-10-16 | $51.25 | $51.85 | Long | 36083352 | 1.17% |
| UGL | 2026-10-15 | 2026-10-16 | $45.49 | $45.57 | Long | 41913992 | 0.18% |
| SOXL | 2026-10-19 | 2026-10-21 | $103.95 | $102.86 | Long | 49203032 | -1.05% |
| LABU | 2026-10-19 | 2026-10-22 | $204.08 | $230.21 | Long | 15840319 | 12.80% |
| SLV | 2026-10-20 | 2026-10-22 | $51.70 | $50.26 | Long | 39399947 | -2.79% |
| UGL | 2026-10-21 | 2026-10-26 | $45.03 | $42.15 | Long | 47031629 | -6.40% |
| CCJ | 2026-10-23 | 2026-10-27 | $78.43 | $80.40 | Long | 25525873 | 2.51% |
| SOXL | 2026-10-28 | 2026-10-29 | $103.97 | $101.36 | Long | 58387139 | -2.51% |
| LABU | 2026-10-28 | 2026-10-30 | $236.00 | $251.50 | Long | 18323940 | 6.57% |