u/New-Specialist-2594

Reddit r/ETFs
· tracked since Sep 2026
Calls
4
Win Rate
-
return
-
Calls 4 1 Posts tracked · 1.0/day Posted today
Calls
7d 4
30d 4
90d 4
Win Rate - Long 4 Short 0
Win Rate
7d
30d
90d
Average Return - Long Return - Short Return -
Average Return
7d
30d
90d
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Theme
Source
Long
Sep 10
$207.55
-
Leveraged tech plus managed futures beats diversified
The author runs a 40% TECL position alongside managed futures and semis, claiming this combination triples total return with much less drawdown than a diversified multi-fund portfolio and that it made money in 2022. The mechanism is leveraged tech beta paired with diversifying managed futures to dampen drawdowns. No specific catalyst or time horizon is given; the main risk is the inherent volatility decay and drawdown risk of a 3x leveraged tech ETF.
Other
Long
Sep 10
$30.46
-
KMLM boosts returns at equal drawdown
The author asserts that adding KMLM (or DBMF) to a portfolio would have produced more than 5x the original poster's backtested returns at equal drawdown. The mechanism is managed-futures trend-following diversification improving risk-adjusted returns. No catalyst or horizon is specified; the main risk is that backtested managed-futures performance may not persist.
Thematic ETFs
Long
Sep 10
$31.55
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DBMF boosts returns at equal drawdown
The author claims DBMF, like KMLM, would have more than 5x the original poster's backtested returns at equal drawdown when added to the portfolio. The mechanism is managed-futures trend-following diversification. No catalyst or horizon is given; the main risk is reliance on simulated backtest results.
Thematic ETFs
Long
Sep 10
$68.00
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Small GDE position as diversifier
The author holds a small GDE position, a fund stacking equity and gold futures exposure, as a diversifier without sacrificing capital space. The mechanism is gold futures providing diversification alongside equity beta. No catalyst or horizon is specified; the main risk is gold price volatility and leverage.
Commodities
Showing 4 of 4 calls · sorted by mentions

u/New-Specialist-2594 has 4 trade ideas tracked on Buzzberg across 4 tickers since September 2026.