Anyone have any success with a leveraged ETF portfolio? Ran across Hedgefundie’s adventure and I’m intrigued, but not sure if it’s worth taking the risk. Fwiw I want to start small (like $1k) and DCA

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Posting as :
works at
You are currently posting as works at

Have made and lost money on TQQQ. But overall good experience with it

Just TQQQ for now. Might sell some puts for UPRO tomorrow

Levered ETFs should not be used as a long term holdings due to the associated decay as a result of the mechanics they use to reset leverage on a daily basis. They should only be used VERY short term.

Google the decay problem with leveraged ETFs as a LT holding.

For example, if you held 3X levered ETF whose underlying index went up 5% the NEXT DAY you be up 15%. If the underlying index went up 5% over a few months, very possible you could be in the red because of decay.

User name of a dude that started a pretty legendary thread on bogleheads on a buy and hold leveraged etf strategy. He stopped posting in the thread long ago, but he put his money where his mouth was by throwing 100k into the strategy back in February 2019. If he stuck with it, he would have more than doubled his investment by now.

Keep in mind, bogleheads is a notoriously conservative investing community, and he was able to win over a lot of critics.


https://www.bogleheads.org/forum/viewtopic.php?f=10&t=288192

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