High-Risk Switcher
Jan 2022 – Aug 2026 · OOS from Sep 17, 2025
Objective
Seek elevated return potential by concentrating into the currently preferred high-risk sleeve while keeping a modest core allocation for diversification.
1601.3%Total return (4.6 yr)
85.7%CAGR (4.6 yr)
53.4%Max drawdownTQQQ 80.9% · SPY 24.2%
1.28Sharpe ratioSPY 0.53 · TQQQ 0.44
2.13Sortino ratioSPY 0.75 · TQQQ 0.65
WeeklyTrading frequency
Sep 17, 2025OOS start
$2KMin. capitalCovers $100/mo fees using 73.9% excess CAGR over TQQQ (85.7% vs 11.8%), both annualized over the same 4.6-year backtest (Jan 2022 – Aug 2026). Based on backtest; not a guarantee.
Apply for membership · $100/mo
Past performance is not indicative of future results.
Style
Leveraged risk switcher
Cadence
Weekly
How it works
A high-conviction weekly switcher that selects among leveraged risk sleeves according to an ordered decision tree, with a small permanent diversifying core.
Risk character
Aggressive. Leveraged and volatility-linked instruments can produce large swings, rapid drawdowns, and path-dependent decay. Suitable only for investors who accept substantial capital at risk and frequent regime changes.
Asset classes
- Leveraged equity and related risk sleeves
- Volatility-linked instruments
- Small precious-metals / crypto-related core
Benchmarks
- 3× Nasdaq-100 (TQQQ)
- S&P 500 (SPY)
Apply for membership · $100/mo
Past performance is not indicative of future results.
Performance
Strategy versus benchmarks, scaled to initial capital at period start. OOS from Sep 17, 2025 (dashed line).
Drawdowns
Peak-to-trough decline from each series' equity curve.
Apply for membership · $100/mo
Past performance is not indicative of future results.