Our Suggestions
Conservative Option
Objective:
The conservative option is for those that are most concerned with downside protection. You want the upside of the market, but want to limit the extent of severe losses, understanding that you should do much better than just buying and holding in the long run. You want to average between 10-15% a year while being comfortable with approximate maximum drawdowns of 7-10%.
For Canadian Investors
| Ticker | Percent | Base Currency |
|---|---|---|
| QQQ | 20% | USD |
| SOXX | 19% | USD |
| XLV | 28% | USD |
| XIU.TO | 10% | CAD |
| XEG.TO | 23% | CAD |
This portfolio would have a total return of over 650% between 2012-01-01 and 2024-02-28.
For US Investors
| Ticker | Percent | Base Currency |
|---|---|---|
| QQQ | 20% | USD |
| SOXX | 19% | USD |
| XLV | 28% | USD |
| SPY | 18% | USD |
| XLE | 15% | USD |
This portfolio would have a total return of over 640% between 2012-01-01 and 2024-02-28.
Moderate Option
Objective:
The moderate option is for those that want higher returns and are willing to use leveraged ETFs. You are comfortable with higher levels of volatility that come with using leverage, while at the same time you want keep maximum drawdowns below 30%.For Canadian Investors
| Ticker | Percent | Base Currency |
|---|---|---|
| QLD | 30% | USD |
| SOXL | 15% | USD |
| SSO | 20% | USD |
| CURE | 20% | USD |
| HEU.TO | 15% | CAD |
This portfolio would have a total return of over 7,100% between 2012-01-01 and 2024-02-28.
For US Investors
| Ticker | Percent | Base Currency |
|---|---|---|
| QLD | 30% | USD |
| SOXL | 15% | USD |
| SSO | 20% | USD |
| CURE | 20% | USD |
| ERX | 15% | CAD |
This portfolio would have a total return of over 5,800% between 2012-01-01 and 2024-02-28.
Aggressive Option
Objective:
The aggressive option is for those that want the highest possible returns and are willing to use only leveraged ETFs. You are comfortable with higher levels of volatility that come with using leverage and understand that there could be periods of drawdowns more than 30%. You know that following Trend Prophets over the long run should provide you with returns in the 1000s of percent because markets go up over time. You know that short-term volatility is overcome by patience and discipline, and the rewards will follow.
For Everybody
| Ticker | Percent | Base Currency |
|---|---|---|
| TQQQ | 25% | USD |
| SPXL | 20% | USD |
| SOXL | 20% | USD |
| UDOW | 25% | USD |
| MARA | 10% | USD |
This portfolio would have a total return of over 19,000% between 2015-01-01 and 2024-02-28.
If you do not want to hold an individual equity such as Marathon Digital (MARA, which is a cryptocurrency play) you can replace it with TARK.