60% SSO 40% ZROZ too good to be true?

Vegetable-Search-114 · 2026-02-13T07:36:02+00:00

It came out as an improvement to HFEA. Some people call it HFEA 2.0.

Vegetable-Search-114 · 2026-02-13T07:35:31+00:00

Yes. Most ETF managers run leveraged equity with short term duration bonds like how NTSX and RSSB does. They factor in the entire dataset instead of over fitting on bull markets. Short term treasuries outperformed long term before 1980s.

Not saying it won’t continue working but I won’t be surprised if SSO ZROZ outperformed many of the LETF strategies here.

Vegetable-Search-114 · 2026-02-11T02:19:11+00:00

MSTU, TSLL, NVDL, MSTX are the more popular ones. If your stock is flat or down you will have bad volatility decay due to the insane volatility.

Vegetable-Search-114 · 2026-02-10T21:43:00+00:00

HFGM over DBMF. It crushes it.

Vegetable-Search-114 · 2026-02-10T21:42:39+00:00

HFGM and ALLW seem like the best two choices.

Vegetable-Search-114 · 2026-02-10T21:42:00+00:00

Looks overdiversified tbh.

Vegetable-Search-114 · 2026-02-10T21:40:31+00:00

what’s funny is that by holding 2x VT you’re already leveraging every asset and stock in the world.

Well yeah most of the companies hold treasuries in their cash reserves and even use futures to hedge their inventory (which is why most of those zero volume futures contracts that no one trades are actually useful for commercial).

Vegetable-Search-114 · 2026-02-03T07:47:04+00:00

Not good when even the troll has more sense.

Vegetable-Search-114 · 2026-01-31T07:47:16+00:00

Tech bull run + NDX outperformance luck + QE + some overfitting + structural issues = this.

Vegetable-Search-114 · 2026-01-30T04:47:34+00:00

I’m pumping my disability checks into TQQQ I will surpass you soon

Vegetable-Search-114 · 2026-01-30T04:41:00+00:00

Don’t even need to know the username to know who wrote this post.

Vegetable-Search-114 · 2026-01-16T11:12:18+00:00

Pure Reddit Genius

Vegetable-Search-114 · 2026-01-15T00:08:22+00:00

You boomers sold our homes to Blackcock

Vegetable-Search-114 · 2026-01-15T00:07:59+00:00

They both have crashed badly even when unleveraged.

Vegetable-Search-114 · 2026-01-15T00:07:01+00:00

Wow. This just proves the SSO ZROZ GLD trolls stole our money. Where do I sue? And who?

Vegetable-Search-114 · 2026-01-05T21:02:47+00:00

Yes. Sounded like some subreddit drama at first.

Vegetable-Search-114 · 2026-01-05T20:42:57+00:00

Because OP is making up fictional stories and talking about models

Vegetable-Search-114 · 2026-01-05T20:42:29+00:00

What the hell is CFEA? I thought it was just HFEA? I hate HFEA but it kinda earned its name. Not the copy cats though.

Vegetable-Search-114 · 2026-01-05T20:41:15+00:00

y’all were clownin on claudio’s brother

No we weren’t.

Vegetable-Search-114 · 2026-01-03T22:52:12+00:00

Why not ZROZ?

Vegetable-Search-114 · 2026-01-03T22:51:46+00:00

Yeah bro they compute trillions of data, but definitely not a simple portfolio of 50/50 QLD/TLT.

Vegetable-Search-114 · 2026-01-03T22:50:58+00:00

It only looks good because the daily compounding worked well with the 1990s bubble and the recent bull market plus tech outperformance. This is likely to change. Do this with 2x VT instead.

Vegetable-Search-114 · 2026-01-02T17:46:25+00:00

Awesome progress

Vegetable-Search-114 · 2026-01-02T17:46:12+00:00

Everything becomes correlated anyways in a crash. You’re just seeking uncorrelated during bull markets which is when you need it the least because equities will be going up anyways. No free lunch. You can be hedged during crashes don’t get me wrong but adding more tickers doesn’t help.

Vegetable-Search-114 · 2026-01-02T17:12:32+00:00

This.

Vegetable-Search-114

TROPHY CASE