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Paper traded since April 2025

Paper-trading results from the FVEr signal, measured from each strategy's inception date against its unleveraged benchmark.

Simulated results. These results come from trades placed with paper money. No real capital was invested. Simulated results have inherent limitations and may not reflect actual trading, including slippage, bid/ask spreads, costs, and liquidity.

Strategy	Benchmark	2x FVEr	3x FVEr

Strategy	Benchmark	2x FVEr	3x FVEr

Simulated performance. All FVEr results shown are from paper trading with no real money invested and are hypothetical in nature. They do not reflect actual trading and do not account for slippage, bid/ask spreads, partial fills, liquidity limits, taxes, fees, or trading costs, any of which would lower real-world returns. Benchmarks are unleveraged ETFs, not leveraged funds.

Performance shown is since each strategy's inception date and is not annualized or risk-adjusted. Leveraged and inverse ETFs carry substantial risk, including the potential for rapid and significant losses. Past performance, including simulated performance, does not guarantee future results. Individual results will vary based on timing, execution prices, taxes, fees, account restrictions, and other factors.

FVEr — Performance History

Performance History

Growth of a hypothetical $10,000 since each strategy's paper-trading inception date, FVEr versus the unleveraged ETF. Pick a strategy, hover the chart for weekly values, and click a card to show or hide a line.

Simulated results. The FVEr lines come from trades placed with paper money. No real capital was invested. Simulated results have inherent limitations and may not reflect actual trading, including slippage, bid/ask spreads, costs, and liquidity.

Simulated performance. All FVEr results shown are from paper trading with no real money invested and are hypothetical in nature. They do not reflect actual trading and do not account for slippage, bid/ask spreads, partial fills, liquidity limits, taxes, fees, or trading costs, any of which would lower real-world returns. Benchmarks are unleveraged ETFs, not leveraged funds.

The chart shows the value of a hypothetical $10,000 investment from each strategy's inception date, using weekly data. It is not annualized or risk-adjusted. Leveraged and inverse ETFs carry substantial risk, including the potential for rapid and significant losses. Past performance, including simulated performance, does not guarantee future results.

FVEr — Win / Loss Statistics

Win / Loss Statistics

Simulated results. All statistics below are calculated from trades placed with paper money. No real capital was invested. Simulated results have inherent limitations and may not reflect actual trading, including slippage, bid/ask spreads, costs, and liquidity.

2x Strategy	Total Weeks	Weeks in Leverage	Win Rate	Loss Rate	Win Wk Return	Lose Wk Return	% in Leverage	Exp Wk Return (Lev)

3x Strategy	Total Weeks	Weeks in Leverage	Win Rate	Loss Rate	Win Wk Return	Lose Wk Return	% in Leverage	Exp Wk Return (Lev)

Definitions

Win: A win is when the security is in leverage and has a positive return during that week.

Lose: A loss is when the security is in leverage and has a negative return during that week.

Simulated performance. These statistics are based on paper trading with no real money invested and are hypothetical in nature. They do not account for slippage, bid/ask spreads, partial fills, liquidity limits, taxes, fees, or trading costs, any of which would lower real-world returns. Leveraged and inverse ETFs carry substantial risk, including the potential for rapid and significant losses. Past performance, including simulated performance, does not guarantee future results.

FVEr — Risk / Return Statistics

Risk / Return Statistics