Quant Strategies

Live-tracked portfolios. Positions and NAV update after each close.

SOXL Deep-Oversold Strategy $99 one-time

Buys the 3x semiconductor ETF after a run of sustained selling and holds for about a week. No stop-loss. In the market about 10% of days.
Back-test, last two years Β· Strategy return+239.30% Max drawdownβˆ’24.60% Trades8

QQQ Single-Name Rotation

Rotates through names flagged by the technical-rule scan. 10% per position, sold at expiry or when the target is hit.
P&L$23,682 One-year returnunder one year YTD+2.37% Position value$999,784 Cash$23,897