9 Sig Variations vs Buy and Hold 3x, 2x and non leveraged on Nasdaq and S&P Test.
Comparing some different variations, I’m running standard 9 Sig but also trying it using the Nasdaq 100 and S&P 500 instead of cash to capture more upside in longer bull markets, then have TQQQ,LQQ, SPXL and SSO buy and hold and the benchmark indexes there to track which strategy will work out best long term, I plan on letting it run more or less indefinitely but for at least 20 years. And new funds added will be added equally amongst them apart from the the benchmark funds which are at 10% value. Rather than choose a set allocation of leveraged vs non leveraged I have started with 100% leverage and will let the rebalance build the non leveraged side of the pot, or add more funds if needed to track the 9% gain. Will post an update at the beginning of the next quarter and every quarter going forward for anyone interested! Also thinking of potentially adding 18 and 36 sig for bi annual and yearly rebalancing but not sure yet.
EDIT: I have changed the 9 sig pies to 66.6/33.7% split as I realised it would skew results doing it the original way