UPRO

ProShares UltraPro S&P 500 ETF 3x Shares

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-$29.93 -50.72%
Pete Nikolai's avatar
$23.6m follower assets
πŸ“ˆ Optimum Mix Trades - Weekly Update
Investing using the Optimum Mix from Leveraged Momentum grew my account balance from $1,047,000 to $1,726,000 since June 30, 2020.

The FREE Leveraged Momentum newsletter is sent every sixth day the NYSE is open for trading and provides all the details needed to get started and maintain over time including specific, quick, and easy trades.
Invest just 10 minutes less than once per week reading the short newsletter and placing simple trades to align part of a portfolio with the updated Optimum Mix and accelerate your progress toward financial freedom.
The next regular Leveraged Momentum newsletter/trading day is October 3.
Click here for link to list of actual trades placed since January 1, 2021, on my primary account using the Optimum Mix.
Every day is a good day to pursue your goals and dreams but the time required can be minimized to allow you to live an abundant life!
Any questions or feedback?
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πŸ“ˆ Optimum Mix Trades - Weekly Update
Investing using the Optimum Mix from Leveraged Momentum grew my account balance from $1,047,000 to $1,790,000 since June 30, 2020.

The FREE Leveraged Momentum newsletter is sent every sixth day the NYSE is open for trading and provides all the details needed to get started and maintain over time including specific, quick, and easy trades.
Invest just 10 minutes less than once per week reading the short newsletter and placing simple trades to align part of a portfolio with the updated Optimum Mix and accelerate your progress toward financial freedom.
The next regular Leveraged Momentum newsletter/trading day is September 23.
Click here for link to list of actual trades placed since January 1, 2021, on my primary account using the Optimum Mix.
Every day is a good day to pursue your goals and dreams but the time required can be minimized to allow you to live an abundant life!
Any questions or feedback?
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πŸ“ˆ Optimum Mix target allocations--weekly update
Momentum for $TSLA continued to be relatively strong but $UPRO and $PYPL weakened as of September 7, 2022, when the most recent issue of the Leveraged Momentum Update newsletter was sent, so the Optimum Mix target allocations changed to the following based on a $10,000 total balance:
cash: $10,000 x 50% = $5,000
$NFLX: $10,000 x 18.75% = $1,875
$AMZN: $10,000 x 18.75% = $1,875
$TSLA: $10,000 x 12.5% = $1,250
The 3-year total return for the Optimum Mix was 450.11% as of that date.

Click image to see larger image of complete list of strategies with their 3-year total return rates.
The next Leveraged Momentum newsletter/trading is tomorrow so click here today to subscribe to the FREE newsletter.
Any questions or feedback?
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πŸ“ˆ LevBands sell order indicated
Whipsaw whiplash! The Leveraged Bands (LevBands) strategy was in $UPRO before the market opened today but $UPRO fell to the sell price indicated by its algorithm so it was sold again (cover your assets) after being sold and bought recently. The LevBands strategy will buy $UPRO when it rises to the buy price indicated by its algorithm (buy low). The higher frequency of trading when using LevBands seems to be the primary factor causing its long-term return to be lower than the Leveraged Crosses (LevCrosses) strategy--and that lower return is the reason LevCrosses is a component of the Optimum Mix rather than LevBands. Any questions or feedback?
πŸ“ˆ LevBands buy order indicated
The Leveraged Bands (LevBands) strategy showed $UPRO below the buy price indicated by its algorithm yesterday but it rose to that buy price so this strategy bought $UPRO (buy low). LevBands will sell $UPRO when it falls to the sell price indicated by its algorithm (cover your assets). The higher frequency of trading when using this strategy seems to be a factor causing its long-term return to be lower than the Leveraged Crosses (LevCrosses) strategy--and that lower return is the reason LevCrosses is a component of the Optimum Mix rather than LevBands. Any questions or feedback?
Cover Your Assets - Reducing Portfolio Drawdowns
After experiencing another market downturn during the first half of 2022, the market seemed to be starting to recover during July but lost its momentum around the middle of August and sunk back down before heading up again in the past week or so.
The events and circumstances which have been creating uncertainty and market turbulence do not seem to be dissipating.
The Optimum Mix fell substantially during the first few months of 2022 as it continued to invest in high-momentum large cap stocks and leveraged equity ETFs until those losses were slowed by phasing into cash over a couple of months as indicated by the algorithms.
As the market seemed to be recovering and then lost momentum, the algorithms have been phasing into and out of large cap stocks and leveraged equity ETFs.

This chart compares the loss in value of $10,000 invested in the S&P 500 from January 5, 2022, through September 12, 2022, with the loss in value of $10,000 invested using the Optimum Mix, TQQQ, and FNGU during that same period.
As mentioned previously, the strategic takeaway for this period and other speed bumps, corrections, and bear markets is to β€œcover your assets.”
The time to develop an action plan for the inevitable temporary setbacks is before they begin.
Following the rules of a backtested investing algorithm should help enable an investor to be dispassionate, systematic, and evidence-driven--and to reduce portfolio drawdowns during bear markets like the one we've been in since January.
Severe bear markets and rare black swan events with rapid substantial declines can be mitigated to some degree by systems which incorporate algorithms with manual stop loss orders and black swan indicators that indicate when to exchange stocks and leveraged equity ETFs for cash or leveraged bond ETFs.
Those algorithms also need to provide clear calls to action when it is time to switch back into stocks and leveraged equity ETFs.
Any questions or feedback?
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πŸ“ˆ Optimum Mix Trades - Weekly Update
Investing using the Optimum Mix from Leveraged Momentum grew my account balance from $1,047,000 to $1,771,000 since June 30, 2020.

The FREE Leveraged Momentum newsletter is sent every sixth day the NYSE is open for trading and provides all the details needed to get started and maintain over time including specific, quick, and easy trades.
Invest just 10 minutes less than once per week reading the short newsletter and placing simple trades to align part of a portfolio with the updated Optimum Mix and accelerate your progress toward financial freedom.
The next regular Leveraged Momentum newsletter/trading day is September 15.
Click here for link to list of actual trades placed since January 1, 2021, on my primary account using the Optimum Mix.
Every day is a good day to pursue your goals and dreams but the time required can be minimized to allow you to live an abundant life!
Any questions or feedback?
post media
πŸ“ˆ Optimum Mix target allocations--weekly update
Momentum for $TSLA and $AMZN continued to be relatively strong as of August 29, 2022, when the most recent issue of the Leveraged Momentum Update newsletter was sent, so the Optimum Mix target allocations changed to the following based on a $10,000 total balance:
cash: $10,000 x 34% = $3,400
$UPRO: $10,000 x 16% = $1,600
$NFLX: $10,000 x 18.75% = $1,875
$PYPL: $10,000 x 6.25% = $625
$AMZN: $10,000 x 18.75% = $1,875
$TSLA: $10,000 x 6.25% = $625
The 3-year total return for the Optimum Mix was 479.58% as of that date.

The next Leveraged Momentum newsletter/trading is tomorrow so click here today to subscribe to the FREE newsletter.
Click image to see larger image of complete list of strategies with their 3-year total return rates.
Any questions or feedback?
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πŸ“ˆ monthly portfolio update
Pie chart reflects my current portfolio of which ~81% is invested using the Optimum Mix from Leveraged Momentum and the remainder is invested based on other strategies and random inclinations. The FREE Leveraged Momentum newsletter is sent every sixth day the NYSE is open for trading and provides all the details needed to get started and maintain over time including specific, quick, and easy trades. Invest just 10 minutes less than once per week reading the short newsletter and placing simple trades to align part of a portfolio with the updated Optimum Mix and accelerate your progress toward financial freedom. The next regular Leveraged Momentum newsletter/trading day is September 7. Click here for link to list of actual trades placed since January 1, 2021, on my primary account using the Optimum Mix. Every day is a good day to pursue your goals and dreams but the time required can be minimized to allow you to live an abundant life! Any questions or feedback? cash $UPRO $TQQQ $FNGU $NFLX $PYPL $AMZN $TSLA
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πŸ“ˆ LevCrosses sell order indicated
LevCrosses was in $UPRO before the market opened today but its indicator turned negative so $UPRO was sold (cover your assets). $UPRO will be bought again when its indicator turns positive (buy low). LevCrosses is a component of the Optimum Mix so this does impact the Optimum Mix positions/percentages. Any questions or feedback?
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Commonstock is a social network that amplifies the knowledge of the best investors, verified by actual track records for signal over noise. Community members can link their existing brokerage accounts and share their real time portfolio, performance and trades (by percent only, dollar amounts never shared). Commonstock is not a brokerage, but a social layer on top of existing brokerages helping to create more engaged and informed investors.