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eToro torotorozqeToro

A live eToro account that holds US-listed ETFs: a short-term Treasury bill fund and a 2x leveraged Nasdaq-100 fund.

CAGR since Jul 2026 · annualised from 3 months
21.8%
+7.0 pts vs SPY
Sharpe ratio
2.30
SPY 1.31
Max drawdown
−1.9%
SPY −3.5%
Robustness score
20 / 100

Performance

Growth of $10,000

Hypothetical results. Trading cost: actual eToro fees, as charged. 2026 onward is forward-test data that was never used for tuning. Past performance does not guarantee future results.

Key statisticsJul 2026 – Oct 2026
eToro torotorozqSPY
Total return+5.2%+3.6%
+21.8%+14.8%
8.8%11.0%
2.301.31
4.042.55
−1.9%−3.5%
11.734.20
75%50%

CAGR and Calmar are the 3 months so far prorated to a year.

Drawdown

Drawdown from previous peak
Monthly returns

About this strategy

Long-only and fully in US-listed ETFs. The account holds mostly short-term Treasury bills and adds to the leveraged Nasdaq-100 fund in steps. Every figure is the account's own live record, read from eToro with a read-only key: positions, closed trades and fees.

The exact rules stay private. Every signal comes from locked code with no manual override. Why we keep code private
Universe
2 instruments See the list
Style
Long-only; one holding is a 2x leveraged ETF
Trading frequency
About one trading day a week
Platform
eToro account; anyone can copy it on eToro
Track record
From Jul 2026

Robustness

How likely the past record is to repeat. The scoring method is published in How it works.

20out of 100

Robustness score

How the score is built

  1. 21.6of 40
    Statistical evidenceIs the edge real, or could it be luck?
  2. –
    Overfitting riskDoes not apply
  3. 0of 27
    Consistency over timeNot enough history yet: needs 12 months
  4. 11.7of 13
    ImplementabilityDoes it survive real-world trading?
  5. 1.8of 20
    Live evidenceDoes live trading confirm it?
What is measured

Statistical evidence

  • Chance the edge is real100
  • Return beyond the benchmark51
  • Enough trades to judge10

Consistency over time

  • Recent performance matches the long run0

Implementability

  • Survives higher trading costs90

Live evidence

  • Months of live record (36 = full)9

A ring fills to the check’s 0–100 score; the points are that score times its weight. “Author-reported” items come from the author and are not verified by oxrun.

1

Luck or skill

Sample size, fat tails and streaks can all make a lucky strategy look skilled. We test for that directly.

chance the true beats SPY’s ()

Range of 5-year outcomes,

Annualised return over random 5-year stretches stitched together from the strategy’s own daily history in 1-month blocks. It shows the spread of outcomes the record supports, not a forecast.

2

Performance across market conditions

How it did in the months when SPY did worst, and whether its risk-adjusted return held up over time.

Average monthly return, by how SPY did that month

Rolling 3-year Sharpe ratio

The rolling line shows the risk-adjusted return of every 3-year window since 2026. A robust strategy stays above zero in all of them.

3

Length of history

0 years of history.

Return by calendar year

Trading statistics

Computed by oxrun from the strategy’s trade log.

eToro torotorozq
Average invested
Share of the account in positions, on average
76.6%

Universe

TickerNameAverage weightMonths held
BILSPDR Bloomberg 1-3 Month T-Bill ETF46%75%
QLDProShares Ultra QQQ27%100%

Allocation over time

View as table

Average weight of each holding in each month.

Recent actions

Signal dateTrade dateActionTickerSizeWeight after
Tue, Oct 6, 2026
4:00 PM ET
Tue, Oct 6, 2026
SELLQLD8.5%42.6%
Mon, Sep 21, 2026
4:00 PM ET
Mon, Sep 21, 2026
BUYQLD8.3%50.0%
Latest 2 of 26 actions
eToro torotorozq

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