Below is a summary of several of our available strategies. Individual PDFs for each strategy with additional details is available here. Each strategy assumes a 1% AUM fee. Results are hypothetical.
Net Annualized Returns and Maximum Drawdown
| Investment Strategy | 1 Year | 3 Year | 5 Year | 10 Year | Full Period | Drawdown | Period |
|---|---|---|---|---|---|---|---|
| US Stocks | 16.54% | 21.61% | 13.13% | 13.52% | 10.64% | -51.58% | 1985-2025 |
| 3X US Stocks | 30.56% | 52.23% | 24.27% | 26.56% | 14.70% | -97.72% | 1985-2025 |
| 3X US Stocks Daily Tactical | 15.87% | 26.12% | 22.93% | 15.64% | 15.64% | -73.18% | 1985-2025 |
| 3X US Stocks Weekly Tactical | 18.49% | 30.05% | 25.09% | 21.02% | 16.85% | -67.09% | 1985-2025 |
| Nasdaq 100 Stocks | 19.56% | 31.60% | 13.92% | 18.26% | 7.15% | -81.55% | 2000-2025 |
| 3X Nasdaq 100 | 33.01% | 83.21% | 18.19% | 35.58% | 12.26% | -99.97% | 1985-2025 |
| 3X Nasdaq 100 Daily Tactical | 18.60% | 39.01% | 31.35% | 33.50% | 17.93% | -68.54% | 1985-2025 |
| 3X Nasdaq 100 Weekly Tactical | 12.47% | 37.46% | 26.28% | 32.23% | 17.07% | -71.23% | 1985-2025 |
| International Stocks | 30.73% | 15.84% | 6.80% | 7.36% | 4.63% | -59.02% | 1997-2025 |
| US Bonds | 7.03% | 4.56% | -0.52% | 1.89% | 5.06% | -19.86% | 1987-2025 |
| 3X US Long-Term Bonds | -3.91% | -19.34% | -35.34% | -14.27% | 4.69% | -91.54% | 1985-2025 |
| 3X US Long-Term Bonds Daily Tactical | -3.52% | -11.36% | -12.25% | -2.07% | 5.96% | -58.32% | 1985-2025 |
| 3X US Long-Term Bonds Weekly Tactical | -4.09% | -8.86% | -10.14% | 2.15% | 7.02% | -52.32% | 1985-2025 |
| International Bonds | 1.99% | 4.11% | -1.18% | 1.12% | 1.58% | -16.49% | 2014-2025 |
| Gold | 62.05% | 31.37% | 16.14% | 13.46% | 5.14% | -56.71% | 1985-2025 |
| Gold Daily Tactical | 62.05% | 29.38% | 10.58% | 8.53% | 3.71% | -45.77% | 1985-2025 |
| Gold Weekly Tactical | 62.05% | 26.91% | 11.38% | 7.49% | 4.14% | -41.27% | 1985-2025 |
| Crypto | -8.57% | 100.02% | 15.23% | 56.71% | 197.80% | -88.40% | 2010-2025 |
| Crypto Daily Tactical | -8.18% | 47.63% | 14.99% | 52.43% | 177.14% | -73.06% | 2010-2025 |
| Crypto Weekly Tactical | 9.16% | 58.08% | 27.95% | 58.59% | 182.51% | -69.17% | 2010-2025 |
| Cash in Brokerage Account | 2.52% | 3.09% | 1.69% | 0.69% | 1.89% | -9.76% | 1985-2025 |
Backtested returns shown are hypothetical and NET of an assumed 1% annual advisory fee. Previous returns, real or backtested, do not guarantee future results.
Not Actual Results: The performance shown is backtested and hypothetical; it does not represent actual client accounts or trading.
Simulated Leverage: Leveraged ETFs did not exist for most illustrated periods. Simulated leverage is synthetically constructed using actual ETFs where available, then mutual funds, then market index data, with estimated borrowing costs explicitly subtracted.
Please see Appendix A at the end of this document for critical details regarding the data construction hierarchy, hindsight bias, and risks of volatility decay.
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