A six-ETF, high-risk bet on US tech giants using 1.5x daily leverage. No automatic rebalancing; daily resets can magnify moves and cause decay over time. Suitable for traders who expect tech leadership and can tolerate high volatility.

- The portfolio is made of six funds: FBL (META), NVDL (NVDA), AAPU (AAPL), MSFU (MSFT), GGLL (GOOGL), AMZU (AMZN). - Each fund aims to deliver 1.5x the daily move of its underlying stock. If META goes up 1% in a day, FBL targets about +1.5%; if META drops 1%, FBL targets about -1.5%. - The funds reset their leverage daily. Over time this can magnify losses in sideways or choppy markets (volatility drag) and can distort long-run results compared to simply holding the six stocks. - The plan shows no active rebalancing in this setup (rebalance: none), even though a 0.1 corridor width exists in the description. That corridor would usually tell you how far weights could drift before rebalancing, but since rebalancing is off, the basket will drift with performance differences among the six ETFs. - The strategy is highly exposed to tech leadership; if these six names rally together, the portfolio can amplify gains; if they fall, losses are magnified and can be steep. - This is generally intended for short- to medium-term exposure rather than a long-term buy-and-hold approach due to daily-reset leverage and potential decay.

Out-of-sample edge: ~60% annualized return vs S&P ~21%, with Calmar ~1.28 and Sharpe ~1.25. Levered tech mega-cap exposure can boost rallies—but with ~47% max drawdown. Best for risk-tolerant tech bulls.