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Amplified Upside

About Amplified Upside

This aggressive growth portfolio aims to achieve high performance by combining the use of leveraged ETFs and algorithmic trend-following strategies.

Leveraged ETFs amplify returns but also lead to large drawdowns. By using trend following, which invests in assets when they are moving upward and avoids assets that are trending downward, we aim to minimize the large drawdowns of leveraged ETFs and achieve better risk-adjusted returns.

The three following ETFs are traded in this portfolio:

  1. SPXL: a triple-levered ETF which aims to give triple the return of the S&P500 stock index each day.
  2. TMF: an ETF that invests in assets expected to give triple the return of the ICE U.S. Treasury 20+ Year Bond Index each day.
  3. BIL: a short-term treasury ETF; its role in this portfolio is to be a safe asset.

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About the Creator

dub Advisors LLC is an SEC registered investment advisor. As an SEC registered investment advisor, we are legally obligated to act solely in the best interests of our clients, prioritizing our clients' needs above our own, and avoiding any conflicts of interest when providing investment advice to you.

For more information about dub Advisors, please see our ADV

Activity

Total Rebalances7
Last RebalanceOct 14, 2025

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Changes:TMF +50.0%SPXL -50.0%

$AMPUP Split portfolio between stocks and treasuries.

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