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r/tqqqr/tqqq· u/zhaque44· 1d agoAnalysis 0

Volatility decay or just noise

Investor summaryNeutral

Author is down 12% on TQQQ but cites historical 80% 52-week gains, asking for short-term market outlook.

Bull points
  • Historically, TQQQ has achieved an 80% gain over a 52-week period.
  • Volatility decay concerns might be overblown or just short-term noise.
Bear points
  • Currently down 12% since the June 3rd entry, indicating recent downward momentum.
  • Volatility decay is a known structural risk for leveraged ETFs like TQQQ.
Post body

Bought TQQQ all in on my ROTH on June 3, down about 12%. People keep mentioning volatility decay, but historically TQQQ is up 80% in 52 weeks. I was looking to harvest around 15% then at a smaller percentage. What’s the terrain looking like in the coming weeks?

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