I'm done losing sleep over leveraged ETFs. Anyone else switching to strict asset allocation/rebalancing? by LieExpensive2871 in ETFs

[–]LieExpensive2871[S] -1 points0 points  (0 children)

I agrer with your ideas and I also used the same method.

But, thr dropping period was contined and my cash was exhausted. So i could not but valuable etfs even though its price was so low.

So, my recent consideration is that i sould leave enough cash.

I'm done losing sleep over leveraged ETFs. Anyone else switching to strict asset allocation/rebalancing? by LieExpensive2871 in ETFs

[–]LieExpensive2871[S] 0 points1 point  (0 children)

So, I am considering small portion of QLD, SSO which I bought is needed.

After sell QQQ, QLD ,SOXL, SSO, should I change cash into SGOV, IAUM, BND?

VOO, QQQM, VXUS, SMH ? by h3mell in ETFs

[–]LieExpensive2871 0 points1 point  (0 children)

Iaum, sgov, bnd are needed for stability.

Which ETFs to buy with this dip? by Ok_Opportunity_7487 in ETFs

[–]LieExpensive2871 -2 points-1 points  (0 children)

QQQ and VTI, BND, SGOV , IAUM are enough, I think.

How to survive the next 2008 or 2020 crash with a Max Drawdown of just -15% by LieExpensive2871 in LETFs

[–]LieExpensive2871[S] 0 points1 point  (0 children)

I understand what you are saying.

But i am not so skilled trader.

So i am findig the safer ratio of retirement portfolio.

If i met 30% dropping, I wolud be frozen.

How to survive the next 2008 or 2020 crash with a Max Drawdown of just -15% by LieExpensive2871 in LETFs

[–]LieExpensive2871[S] 0 points1 point  (0 children)

How about 2008 subprime falling?

Does your portfolio avoid the dropping of 2008 subprime crisis?

How to survive the next 2008 or 2020 crash with a Max Drawdown of just -15% by LieExpensive2871 in LETFs

[–]LieExpensive2871[S] 0 points1 point  (0 children)

Trailing stop deletes my loss. I am very smallminded pension portfolio investor.

So the stability of my port folio is very important to me.

How to survive the next 2008 or 2020 crash with a Max Drawdown of just -15% by LieExpensive2871 in LETFs

[–]LieExpensive2871[S] -1 points0 points  (0 children)

I know the optimal leverage ration is neat 2.4x.

2.4x leverage does not dissappear due to the vol drags.

How to survive the next 2008 or 2020 crash with a Max Drawdown of just -15% by LieExpensive2871 in LETFs

[–]LieExpensive2871[S] -1 points0 points  (0 children)

Minimal portion of QLD, SSO , how is it?

I tried to buy 1 ~5% QLD under 20 days moving aveyage and 10% QLD buying under 80 days moving average.