SP500 3xLeveraged and Cash

This strategy is divided into two phases: Phase 1: Growth In the growth phase, the portfolio is allocated 80% to an S&P 500 3x leveraged ETF and 20% to a low-risk ETF. Given the current environment of high interest rates set by central banks, the chosen low-risk ETF for the cash reserve is DBX0AN (Xtrackers II EUR Overnight Rate Swap UCITS ETF). The portfolio will be rebalanced quarterly. Large drawdowns are anticipated, so it is advisable to start with a small portfolio size. This strategy is designed to work with Dollar Cost Averaging (DCA); a buy-and-hold approach may underperform the underlying assets. Phase 2: Risk Management Once the portfolio reaches a substantial value, the focus shifts to risk management. This phase will involve reallocating funds and implementing a new strategy aimed at reducing risk while still providing the potential to outperform the underlying asset.