US leveraged funds · every trading day · Alpaca, IBKR, Tradier, tastytrade, TradeStation

Leveraged Growth

Leveraged Growth is a leveraged ETF rotation bot. Rotates between leveraged growth funds, volatility funds and bonds.

Historical backtest, Jan 2011 to Nov 2026

In this historical backtest, $10,000 in Leveraged Growth (Leveraged Growth) became $5B, an average of +129.1% a year, with a worst fall of 53% from a peak. Holding S&P 500 over the same days turned $10,000 into $78,220 (+13.9% a year, worst fall 34%). These are simulations on past prices, not real trading.

Leveraged Growth historical backtest results compared with holding the index
Same periodAvg / yearWorst fall$10,000 became
Leveraged Growth bot+129.1%−53%$5B
S&P 500 held+13.9%−34%$78,220
Nasdaq 100 held+18.2%−35%$141,735
How it held up in market crashes
CrashBot fellS&P 500 fellBot back inS&P 500 back in
Dot-com crash 2000-2002*−91%−47%9.6 years6.5 years
Financial crisis 2007-2009*−48%−55%19 months4.4 years
Covid crash 2020−53%−34%4 months4 months
Rate-hike bear market 2022−29%−25%2 months23 months

"Fell" is the deepest drop from a high during that crash. "Back in" is how long until the account was worth what it was before the crash. *Before 2011 this uses the simulated three-fund version of the strategy.

Deepest fall since 2011, and the recovery

Fell 53% from Feb 2020 to Mar 2020. Back at a new high by Jun 2020, 3 months after the bottom, and 3835× from that bottom since.

The S&P 500 fell furthest over the same years: 34% (bottom in Mar 2020).

Example mix: Half Leveraged Growth, half Gold Breakout

Rebalanced to 50/50 each month, from Jan 2011. An illustration, not advice.

Avg / yearWorst fall
The 50/50 mix+68.5%−43%
Leveraged Growth alone+129.1%−53%
Gold Breakout alone+20.7%−55%
S&P 500 held+14.0%−34%

About this test: Its rules may be fitted to the years after 2010, and leveraged funds can lose value quickly.

How Leveraged Growth decides

  1. Reads a set of market signals after each close.
  2. Holds leveraged growth funds such as TQQQ and SOXL when conditions look calm.
  3. Moves to bonds, volatility funds or inverse funds such as SQQQ when they do not.

Trades TQQQ, SQQQ, SOXL, TECL, UVXY, SVIX, bond funds and others. Checks every trading day.

What to know before using it

A three-fund version on simulated funds from 2000 to 2011 fell 91% from its peak.

Its rules may be fitted to the years after 2010, and leveraged funds can lose value quickly.

Runs through Alpaca, Interactive Brokers, Tradier, tastytrade or TradeStation, after a paper trial. Read the risk disclosure.

Leveraged Growth: common questions

How has Leveraged Growth done in testing?

In a historical backtest from Jan 2011 to Nov 2026, Leveraged Growth averaged +129.1% a year with a worst fall of 53%. Holding S&P 500 averaged +13.9% a year with a worst fall of 34%. Backtests are simulations on past prices and do not predict future results.

How often does Leveraged Growth trade, and what does it buy?

It checks every trading day and trades TQQQ, SQQQ, SOXL, TECL, UVXY, SVIX, bond funds and others. Orders are placed in your own broker account; AlgolaneBots never holds your money.

Which brokers can run Leveraged Growth?

Alpaca (sign in with trade-only access), or Interactive Brokers, Tradier, tastytrade and TradeStation through the AlgolaneBots desktop app, which keeps your broker key on your own computer. You can try it free on a $10,000 paper account for 3 months first.

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