Ticker 1:
Ticker 2:
SQQQ hasta 2026-10-12. TQQQ hasta 2026-10-12.
Apply nav change proportion to all absolute quantities (Auto re-invest)
Apply nav change proportion only NAV%>0
Set MktValue limits based on:
Percentage %
Absolute values
SQQQ:
Initial mkt value:
Borrow cost:
%
hoy 2.66
|
media 2.99
|
p50 3.06
|
p75 3.72
|
p90 4.34
|
p95 5.04
(258 dias, 2025-10-13 a 2026-10-09)
Grafica
If MktValue less than
% , balance to
%
If MktValue greater than
% , balance to
%
TQQQ:
Initial mkt value:
Borrow cost:
%
hoy 0.85
|
media 0.85
|
p50 0.79
|
p75 0.90
|
p90 1.08
|
p95 1.32
(259 dias, 2025-10-13 a 2026-10-09)
Grafica
If MktValue less than
% , balance to
%
If MktValue greater than
% , balance to
%
Unbalance: With previous balance rules, unbalance at day close can range between
0
% and
0
%
If unbalance is less than
%, balance both to reach unbalance of
%
If unbalance is more than
%, balance both to reach unbalance of
%
Strategy Shortcuts:
Xgs Aggresive
|
Xgs Aggresive 2
|
Xgs Conservative
|
Xgs Conservative 2025
|
Xgs Conservative Lev
|
Xgs Conservative 2025 Lev
|
Xgs Conservative Bull Lev
|
Standard
|
Bear
Start Date (empty from first data):
2011
|
2026
End Date (empty from last data):
Empty
|
2020
Initial Cash:
Tbills+
Cash
average yield (
orig 4
):
% |
Margin Loan
yield (
orig 5.83
):
%
Short sale interest
(
orig 3.83
):
%
Short collateral factor bug
:
%
Transaction fees
:
$/acc +
$*total (buys) /
$*total (sells). With a minimum fee of
$
Calcular