์ „๋žต ์•„์นด์ด๋ธŒ

๊ฒ€์ฆ๋œ ๋ฐฑํ…Œ์ŠคํŠธ ๊ฒฐ๊ณผ๋ฅผ ํฌํ•จํ•œ ํ€€ํŠธ ํŠธ๋ ˆ์ด๋”ฉ ์ „๋žต

๐Ÿ‡บ๐Ÿ‡ธ

๋ฏธ๊ตญ ์ฃผ์‹

6 strategies

SOXL ๋ณ€๋™์„ฑ ์Šค์œ™ ์ „๋žต

SOXL โ€ข 1d

๐Ÿ“… 2010-03-11 ~ 2025-12-31

์šด์šฉ์ค‘

์—ฐํ‰๊ท ์ˆ˜์ต๋ฅ 

+22.4%

์ตœ๋Œ€๋‚™ํญ

-23.5%

์ƒคํ”„์ง€์ˆ˜

1.18

์Šน๋ฅ 

54.0%

leveraged-etf
semiconductor
atr-based
swing-trading
+2

QQQ ๊ธฐ๋ฐ˜ TQQQ ๋งค๋งค ์ „๋žต

TQQQ โ€ข 1d

๐Ÿ“… 2010-01-01 ~ 2026-01-16

์šด์šฉ์ค‘

์—ฐํ‰๊ท ์ˆ˜์ต๋ฅ 

+34.9%

์ตœ๋Œ€๋‚™ํญ

-46.9%

์ƒคํ”„์ง€์ˆ˜

0.94

์Šน๋ฅ 

63.4%

qqq
tqqq
trend-following
position-management
+5

IBS x ์‹œ์ฆˆ๋„๋ฆฌํ‹ฐ ํฌํŠธํด๋ฆฌ์˜ค ์ „๋žต

QLD,TLT,GLD โ€ข 1d

๐Ÿ“… 2015-01-01 ~ 2025-12-31

์šด์šฉ์ค‘

์—ฐํ‰๊ท ์ˆ˜์ต๋ฅ 

+20.5%

์ตœ๋Œ€๋‚™ํญ

-32.9%

์ƒคํ”„์ง€์ˆ˜

1.13

asset-allocation
tactical
ibs
momentum
+2

LAA x VIX ํฌํŠธํด๋ฆฌ์˜ค ์ „๋žต

TQQQ,IWD,GLD,IEF,SHY,SPY,VIX โ€ข 1d

๐Ÿ“… 2010-02-11 ~ 2025-12-30

์šด์šฉ์ค‘

์—ฐํ‰๊ท ์ˆ˜์ต๋ฅ 

+18.7%

์ตœ๋Œ€๋‚™ํญ

-32.3%

์ƒคํ”„์ง€์ˆ˜

0.91

asset-allocation
leveraged
vix-signal
risk-management
+1

QQQ,TQQQ,SQQQ ๋น„์ค‘์กฐ์ ˆ ์ „๋žต(VIX ์ฒจ๊ฐ€)

QQQ,TQQQ,SQQQ,VIX โ€ข 1d

๐Ÿ“… 2000-01-01 ~ 2025-12-15

์šด์šฉ์ค‘

์—ฐํ‰๊ท ์ˆ˜์ต๋ฅ 

+33.4%

์ตœ๋Œ€๋‚™ํญ

-46.2%

์ƒคํ”„์ง€์ˆ˜

1.18

์Šน๋ฅ 

52.8%

ma-regime
regime-switching
leveraged-etf
dynamic-rebalancing
+5

QQQ,TQQQ,SQQQ ๋น„์ค‘์กฐ์ ˆ ์ „๋žต

QQQ,TQQQ,SQQQ โ€ข 1d

๐Ÿ“… 2000-12-26 ~ 2025-12-12

์šด์šฉ์ค‘

์—ฐํ‰๊ท ์ˆ˜์ต๋ฅ 

+31.7%

์ตœ๋Œ€๋‚™ํญ

-46.3%

์ƒคํ”„์ง€์ˆ˜

0.83

์Šน๋ฅ 

54.2%

ma-regime
regime-switching
leveraged-etf
dynamic-rebalancing
+2
๐Ÿ‡ฐ๐Ÿ‡ท

ํ•œ๊ตญ ์ฃผ์‹

2 strategies
โ‚ฟ

๊ฐ€์ƒํ™”ํ

4 strategies