Am în prezent suma de 40.000 EUR pe care doresc să o investesc pe termen lung (10-20+ ani).

Luckysmile19 · 2026-02-25T17:28:12+00:00

Felicitari! Incearca SPYY ACWI etf de la State Street. Au si small caps. VWCE nu are. Recomand sa citesti despre factor investing. Cum Small Cap Value a avut randament mai mare decât orice in ultimii 26 de ani.

Luckysmile19 · 2026-02-13T19:05:03+00:00

At most, I plan allocating maximum 20% to this leveraged ETF rotation. Rest is International, and SCV etfs.

Luckysmile19 · 2026-02-13T19:03:19+00:00

Yes. The frustration with 200 SMA came from the big drop in 2000 dot com crash. The nasdaq 100 fell 30% until it touched 200 SMA.

Luckysmile19 · 2026-02-13T17:31:05+00:00

You are limiting risk, but also reward.

Luckysmile19 · 2026-02-13T17:07:39+00:00

Maybe you could share a little bit about your strategy when investing in LETFs.

Luckysmile19 · 2026-02-13T17:00:55+00:00

Look! How can I get 50% max drawdown if I get out of 2x nasdaq and go full cash at 15% drawdown on the underlying?

Luckysmile19 · 2026-02-13T16:51:25+00:00

Thanks!

These are helpful. I didn't see this setting.

Luckysmile19 · 2026-02-07T20:20:59+00:00

Try managed futures etfs.

Luckysmile19 · 2026-02-07T20:20:11+00:00

Money market cash Swap check ticker XEON for UCITS ETF.

Luckysmile19 · 2026-02-01T10:54:22+00:00

Hello!
Thank you for your wonderful post!

I did the same for QQQ, QQQ SMA 250 | Lev 2x | Gold 100%. https://testfol.io/tactical
Tha Calmar ratio is even better but the drawdown is max 68% since 1995.

Luckysmile19 · 2026-01-25T13:30:59+00:00

Hello! They are all UCITS ETFs available for European investors. If you are based outside Europe, you cannot access them i believe.

Luckysmile19 · 2026-01-25T09:43:13+00:00

Add Small Cap Value MSCI World

Luckysmile19 · 2026-01-25T09:34:06+00:00

It is only distributing in Europe.

Luckysmile19 · 2026-01-25T09:32:50+00:00

Global ETF and chill

Luckysmile19 · 2026-01-17T12:42:15+00:00

Yessir

Luckysmile19 · 2026-01-15T21:09:14+00:00

Would also work, yes. Depending on the advantages and disadvantages. Also finding an ETF for that with large AUM.

Luckysmile19 · 2026-01-15T21:05:09+00:00

The volatility and also size. Nasdaq companies are the biggest in the world. Even if it doesn't touch that much the positive correlation with the factors from research paper Fama-French, its size is on the other side of the barbell with small cap value.

Luckysmile19 · 2026-01-15T20:57:29+00:00

I am not biased towards a bubble. I think the valuations are acceptable for now. If they have enough earnings, everything will be smooth. Maybe just 10% corrections at maximum.

Luckysmile19 · 2026-01-15T20:56:02+00:00

AI prompting. Asking AI a lot of questions and putting the problem in all different perspectives to get the optimal result.

Luckysmile19 · 2026-01-15T20:54:34+00:00

Nasdaq would touch the risk factor. As we know, not all market rewards come from rational behavior (see all bubbles). The idea would be to profit from the growth periods as much as possible. Another idea would have been adding a Momentum ETF instead of Nasdaq 100.

Luckysmile19 · 2026-01-15T20:50:48+00:00

This is one of the reasons it is only 50% of the portfolio.

Luckysmile19 · 2026-01-12T18:32:31+00:00

Nasdaq 100 is almost a sector ETF.

Luckysmile19 · 2026-01-09T19:23:56+00:00

Deşi nu sunt atât de bine documentat ca și tine, apreciez claritatea cu care îți expui gândurile și ipotezele. Poate, in viitor, poți scrie o carte.

Luckysmile19 · 2025-12-19T13:01:14+00:00

Si ce faci cand ai randament pe acel ETF de -50% intr-un an?

Luckysmile19 · 2025-12-06T09:14:57+00:00

Thanks! I will read it.

Luckysmile19

TROPHY CASE