Leverage Lab
Submitted by @OptionsOmar · 5 holdings · Total value: $100.0k
Overall score: 38/100 · Grade: D
Score breakdown
- Strength: 48/100 — quality and fundamentals of holdings
- Diversity: 25/100 — spread across sectors and asset types
- Exposure: 30/100 — balance and risk management
Analysis
All-momentum, all-tech book with crypto-proxy single names. High conviction, zero defense.
Concentrated in leveraged tech and crypto proxies that all move together. No ballast whatsoever.
Extreme leverage and beta. 3x daily ETFs decay over time and amplify drawdowns brutally in choppy markets.
Top holdings
- TQQQ — ProShares UltraPro QQQ (30.0%, Leveraged)
- SOXL — Direxion Semi Bull 3X (20.0%, Leveraged)
- NVDA — NVIDIA Corp (20.0%, Technology)
- MSTR — MicroStrategy (15.0%, Technology)
- COIN — Coinbase (15.0%, Finance)