iQ Leveraged ETF Market Timing Model

 

 

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A SMART WAY TO OWN LEVERAGED ETFs!

The iQUANT.pro Leveraged ETF Market Timing Model seeks to exploit the robust capital appreciation potential of leveraged Exchange Traded Funds (ETFs) while minimizing volatility via the use of sophisticated and time-tested technical indicators on a monthly basis.

How Does the Model Work?

Each leveraged index ETF is represented by its own unique Entry and Exit technical indicator and represents 25% of the Model’s allocation.

If a technical indicator provides a “buy” signal, the ETF is held for a month and re-evaluated the first trading day of the following month.  If a technical indicator provides a “sell” signal, the 25% of the portfolio normally represented by the ETF will move to cash, money market, or Treasury Bill (we use symbol “BIL”) and the ETF will be re-evaluated the first trading day of the following month.

Here are the technical indicators utilized for each leveraged index ETF:

  • ProShares Ultra S&P 500 (SSO)

    • Entry: 10- versus 25-day price (simple moving average)

    • Exit: 25-day McGinley Dynamic Indicator

  • ProShares Ultra QQQ Trust (QLD)

    • Entry: Price versus 2-month high

    • Exit: 3-Day Money Flow Index is above 75

  • ProShares Ultra Russell 2000 (UWM)

    • Entry: 14-day Stochastic Oscillator

    • Exit: Price versus 500 day simple moving average

  • ProShares Ultra MidCap 400 (MVV)

    • Entry: 14-day Stochastic Oscillator

    • Exit: Fast 14-day Stochastic Oscillator | slow 14-day stochastic oscillator