2x Leveraged | Dereck's Secular Market Framework
Backtest results
Metrics
1Y · since Oct 20252x Leveraged | Dereck's Secular Market Framework | |
|---|---|
| Total Return | +15.59% |
| CAGR | +15.72% |
| Sharpe | 0.72 |
| Calmar | 0.93 |
| Max DD | -16.97% |
| Volatility | 24.46% |
| Win Rate | 51.0% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Dynamic and disciplined, the strategy mainly holds leveraged tech (ROM) when the S&P 500 is below its 200-day average and the Nasdaq is oversold, then shifts to a risk-on mix of SPY and TLT or to SSO when the market trend turns bullish. It protects itself by moving into BND, BSV or XLP when the S&P 500 falls below its 200-day average or the Nasdaq is not oversold, ensuring a bond or defensive tilt during downturns.
Current allocation
What the rules select as of Oct 30, 2026.
- SSO100%
ProShares Ultra S&P500
Frequently asked questions
What is 2x Leveraged | Dereck's Secular Market Framework?
Dynamic and disciplined, the strategy mainly holds leveraged tech (ROM) when the S&P 500 is below its 200-day average and the Nasdaq is oversold, then shifts to a risk-on mix of SPY and TLT or to SSO when the market trend turns bullish. It protects itself by moving into BND, BSV or XLP when the S&P 500 falls below its 200-day average or the Nasdaq is not oversold, ensuring a bond or defensive tilt during downturns.
What is 2x Leveraged | Dereck's Secular Market Framework holding today?
As of Oct 30, 2026, 2x Leveraged | Dereck's Secular Market Framework allocates to SSO 100%.
How has 2x Leveraged | Dereck's Secular Market Framework performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, 2x Leveraged | Dereck's Secular Market Framework returned +16.2% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of 2x Leveraged | Dereck's Secular Market Framework?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of 2x Leveraged | Dereck's Secular Market Framework in a hypothetical backtest was -17%.
How do I use 2x Leveraged | Dereck's Secular Market Framework?
Open 2x Leveraged | Dereck's Secular Market Framework in Quantly to rerun the backtest, adjust the rules, and paper trade it. You can also connect a supported brokerage to trade your version live.
Backtest results are hypothetical and do not guarantee future returns. Strategies are shared by Quantly users for research only and are not investment advice.