10-Year Backtest: Leveraged Momentum Turned $10K into $347K (vs. SPY) - Thoughts on the Strategy?
—·16dSocial
A leveraged momentum strategy I’ve been developing and tracking. Hypothetical 10-year backtest (May 2016 – May 2026) shows ~$10K growing to ~$347K, compared to SPY buy-and-hold over the same period. Key elements: - Leveraged exposure with momentum signals - Rebalancing and risk controls (details in the write-up) - Live tracking of real money portfolio available since inception Full backtest details, equity curves, drawdowns, rolling returns, current holdings, and recent trades are available if a
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Open original source ↗Published
6/5/2026, 4:14:52 AM
Fetched
6/5/2026, 6:07:06 AM
Confidence
30 / 100
Relevance
8 / 100
Trust
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Language
en