SLORZ 3X

TQQQ

3x Nasdaq-100 (QQQ)

Spacing: 1.5% geometric | Levels: 5 | Shares: 20 base (pyramid) | Capital: $6,250

SPXL

3x S&P 500 (SPY)

Spacing: 1.2% geometric | Levels: 5 | Shares: 6 base (pyramid) | Capital: $6,250

UDOW

3x Dow Jones (DIA)

Spacing: 1.0% geometric | Levels: 5 | Shares: 12 base (pyramid) | Capital: $6,250

TNA

3x Russell 2000 (IWM)

Spacing: 2.0% geometric | Levels: 5 | Shares: 25 base (pyramid) | Capital: $6,250

RISK WARNINGS & NOTES

Backtests use synthetic data with 3x leveraged vol profile (~4.5% daily vol, mean-reverting)
Real-world results WILL differ — slippage, gaps, and correlation are modeled but simplified
3x ETFs have daily rebalancing decay — holding overnight in real trading adds risk
All 4 ETFs track US equities — a broad selloff fills ALL grids simultaneously (correlation risk)
Kill switch triggers at 10% drawdown from peak — saved SPXL and UDOW from larger losses
Grid recenter enabled — auto-adjusts when price drifts >3 ATR from grid center
Pyramid scaling active — deeper grid levels have 1.5x larger positions
Yahoo Finance data unavailable — synthetic data uses ticker-unique random seeds for variety
For live trading: add circuit breaker, overnight rules, Friday close, and position correlation limits