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r/letfs
QQQ/TQQQ strat
Investor summaryNeutral
Author shares a portfolio strategy mixing QQQ and TQQQ to reduce drawdowns and survive choppy markets.
Bull points
- The strategy aims to reduce drawdowns and survive choppy markets
- Dynamic rebalancing between QQQ and TQQQ helps control leverage risk
Bear points
- The author lacks a formal finance background
- The strategy's Calmar ratio is lower than simply holding QQQ or TQQQ
Post body
Did I build something worthwhile or am I a midcurver?
40% buy and hold qqq
30% tranche qqq->tqqq dip buying strategy then back into qqq at ATH+5%
30% buy and hold tqqq at the first 20% dip, convert tqqq back into qqq when position reaches >50% of portfolio
Trying to dull drawdowns, increase returns, survive a choppy market and even a tqqq -> 0 with 40% intact
The Calmar is lower than QQQ and TQQQ but I'm trying to find an inbetween
I don't have a finance background
https://claude.ai/public/artifacts/5e50e580-38ea-49cc-b8ec-08c48fc4bbc2
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