3x Leveraged | Dereck's Secular Market Framework
Backtest results
Metrics
1Y · since Oct 20253x Leveraged | Dereck's Secular Market Framework | |
|---|---|
| Total Return | +18.04% |
| CAGR | +18.20% |
| Sharpe | 0.64 |
| Calmar | 0.72 |
| Max DD | -25.19% |
| Volatility | 36.91% |
| Win Rate | 51.4% |
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 aggressive, the strategy mainly holds leveraged equity funds such as leveraged Nasdaq (TECL) and leveraged S&P 500 (UPRO) when the S&P 500 is above its 200-day average and the Nasdaq is oversold. It switches to short-term bonds (BSV) or total bond market (BND) when the S&P 500 falls below its 200-day average or the Nasdaq is not oversold, protecting itself by moving into defensive bond exposure during market downturns.
Current allocation
What the rules select as of Oct 30, 2026.
- UPRO100%
ProShares UltraPro S&P 500
Frequently asked questions
What is 3x Leveraged | Dereck's Secular Market Framework?
Dynamic and aggressive, the strategy mainly holds leveraged equity funds such as leveraged Nasdaq (TECL) and leveraged S&P 500 (UPRO) when the S&P 500 is above its 200-day average and the Nasdaq is oversold. It switches to short-term bonds (BSV) or total bond market (BND) when the S&P 500 falls below its 200-day average or the Nasdaq is not oversold, protecting itself by moving into defensive bond exposure during market downturns.
What is 3x Leveraged | Dereck's Secular Market Framework holding today?
As of Oct 30, 2026, 3x Leveraged | Dereck's Secular Market Framework allocates to UPRO 100%.
How has 3x Leveraged | Dereck's Secular Market Framework performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, 3x Leveraged | Dereck's Secular Market Framework returned +18.6% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of 3x Leveraged | Dereck's Secular Market Framework?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of 3x Leveraged | Dereck's Secular Market Framework in a hypothetical backtest was -25.2%.
How do I use 3x Leveraged | Dereck's Secular Market Framework?
Open 3x 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.