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r/letfsr/letfs· u/No_Consequence_2354· 14h ago 0

Mixed bag of 2x and 3x

Investor summaryBullish

Author proposes mixing 2x and 3x leveraged ETFs across semis, tech, and Nasdaq to balance moonshot potential and volatility drag.

Bull points
  • 3x leveraged ETFs offer massive upside potential if the historic bull market continues.
  • 2x leveraged ETFs can smooth out returns and outperform the underlying index in a choppier market due to less volatility drag.
  • Diversifying across 2x and 3x leverage provides a balanced approach to different market regimes.
SOXLTECLTQQQQLDROM半导体降息与宏观
Post body

I was thinking of diversifying leverage since a 2x will outperform a 3x in a 50 year backtest for the Nadsaq100

My thoughts are 1k/mo each into each one below:

SOXL + USD Pro Shares (semis)

TECL + ROM (tech)

TQQQ + QLD (broader market)

If the historic bull run continues my 3x will go to the moon and the 2x will also do very well.

If it’s a choppier market the 2x ones can smooth out the returns and still beat the underlying index.

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