⚠ coups-regime · severity 1/5
Came across buy and hold 17% CAGR portfolio backtested since 1987
—·16hSocial
Came across buy and hold 17% CAGR portfolio backtested since 1987 For context, my portfolio is 100% VT and chill. I came across this interesting leveraged portfolio, backtested since 1987, with the largest drawdown was only -27.89%! https://testfol.io/?s=3wGHtKUjnI4 Mixture of 25+ Year Zero Coupon US Treasury Index ETF, managed futures, Gold, small cap value stocks, and SPY. All buy and hold, with yearly rebalancing. Someone explain why this is/isn't a good idea. submitted by /u/Frankietomatos [
TickersCAGR, VT, GH, KU, US, ETF, SPYChannelscommodities, bonds, stocksCountriesusaCategoriessocial-signal
Open original source ↗Published
6/9/2026, 9:29:23 PM
Fetched
6/10/2026, 12:07:08 AM
Confidence
30 / 100
Relevance
15 / 100
Trust
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Language
en