Calculated Risk 250

If you want to position yourself for higher returns and get your risk on, the Calculated Risk 250 is for the investor seeking high returns and low drawdowns, who is willing to deploy high leverage with the 3X Smart Leverage method, the investor who wants to moderate a little, the investor who is willing to sacrifice a bit of potential returns for terrifically low drawdowns and a lower Ulcer Index.

Calculated Risk 250 has maximum leverage of 250% and average leverage of around 142%. Likely this should not be the primary investment strategy for a person, but an aggressive sleeve. Caution when using leverage, even though Smart Leverage has a terrific track record - leverage can cut both ways.

This Smart Leveraged Portfolio is a combination of three DMS strategies: 40% Catalyst 300, 35% Global Navigator 300, 25% Triad. Catalyst 300 reaches 3X through TQQQ and Global Navigator 300 reaches 3X through UPRO, while Triad is held unleveraged. The two leveraged blocks read different signals - Catalyst a macro regime, Global Navigator dual momentum - so they do not usually deploy together. There is no separate managed futures ballast in this version. Please select those strategies for more information on them.