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Golden Path Investing@GoldPathInvest·22 Şub

Welcome — This is Golden Path Investing Golden Path Investing is a systematic strategy created by me that is designed to pursue aggressive compounding through short term trades of levered ETFs/ETNs. Using data that goes all the way back to 2004 when the first levered ETF products hit the market, this system produces a CAGR of over 60%. Compare that to the S&P’s CAGR of just under 9% through the last 20 years and the outperformance is substantial. But this huge outperformance doesn’t come without risk. The strategy experienced >30% drawdowns 12 times within those 20 years. So this system is for those that like high-risk-high-reward, it is not for those that invest while being cozy under a weighted blanket. Like a rollercoaster, this strategy has big dramatic drops. But unlike a rollercoaster, it goes up way more than it goes down. This strategy has been developed by analyzing over 700 currently listed/delisted (to avoid survivorship bias) levered ETFs/ETNs and by backtesting the best signals, statistics, and indicators that are designed to find the best short-term momentum-based opportunities.

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Golden Path Investing@GoldPathInvest·4h

I’ll keep this short and sweet since it’s late tonight. The Thursday night signal shows to enter $OILU at tomorrows open. Currently, the model's $UVIX trade is up over 4%, it was up over 9% before the after hours action. Out of the 494 currently tradeable levered ETFs/ETNs available, $OILU showed the best score from the model going into tomorrow at 27.12. I do think we would still be in if that stop hadn’t hit earlier this week, but the model has a cooldown period built in so that we don’t re-trade tickers with high volatility. The plan tomorrow is exit $UVIX (hopefully at a gain) and then enter $OILU at the open and set the stoploss at 14% under the open price. Then that stoploss is to trail at 14% under every highest close after that, unless I post otherwise (because there are some nuances to the stoploss logic that is better to explain on a day by day basis). I won’t post any updated backtesting data because it is late and it’s not that much changed from prior backtests. So see previous posts for more details. See you all tomorrow!

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Golden Path Investing@GoldPathInvest·6h

@drp825_ So $VOO is basically $SPY and that’s what everyone benchmarks to… so I don’t think so. If you buy $VOO you are the benchmark

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10XINVESTOR@drp825_·7h

@GoldPathInvest Only one way to find out

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10XINVESTOR@drp825_·9h

99% of investors would outperform If they just bought $VOO and did nothing What % of your portfolio is index funds?

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Golden Path Investing@GoldPathInvest·12h

$UVIX ended the day up almost 10% from open to close Then we got a little jump up in the market after hours I’ll update the model tonight for Friday’s trade!

Golden Path Investing@GoldPathInvest

$UVIX opened at $8.61. I just put on a full position at the open as planned. Got in at $8.63. Stop loss level is set at $7.40. Have a great day!

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Golden Path Investing@GoldPathInvest·13h

Taco after the closing bell is trying to kill my $UVIX trade!

*Walter Bloomberg@DeItaone

TRUMP: I AM PAUSING PERIOD OF ENERGY PLANT DESTRUCTION BY 10 DAYS TO MONDAY, APRIL 6, 2026, AT 8 P.M., EASTERN TIME

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Golden Path Investing@GoldPathInvest·13h

@oguzsancar40 You got it! I post every trade and update

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Oğz@oguzsancar40·13h

@GoldPathInvest I’m following closely. If you give updates about your progress, it’ll be a learning experience for me as well. Thx in advance

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Golden Path Investing@GoldPathInvest·16h

So far so good all in $UVIX

Golden Path Investing@GoldPathInvest

$UVIX opened at $8.61. I just put on a full position at the open as planned. Got in at $8.63. Stop loss level is set at $7.40. Have a great day!

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Golden Path Investing@GoldPathInvest·14h

@oguzsancar40 Tbh I don’t really trade for targets. And usually $UVIX is a one day hold for me, so unless my trade model says otherwise, I’ll exit tomorrow at the open

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Oğz@oguzsancar40·15h

@GoldPathInvest What do you think the target for UVIX is in short time? When do you think is the best time to switch to SVIX? 🤍❤️

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Golden Path Investing@GoldPathInvest·20h

$UVIX opened at $8.61. I just put on a full position at the open as planned. Got in at $8.63. Stop loss level is set at $7.40. Have a great day!

Golden Path Investing@GoldPathInvest

The Wednesday night signal shows to enter $UVIX at tomorrows open. Out of the 494 currently tradeable levered ETFs/ETNs available, $UVIX showed the best score from the model going into tomorrow at 12.8. That is not a very good score from the model… however, no other levered ETF or ETN is currently fitting in the model’s criteria for what is considered “tradeable” right now. So, the plan tomorrow is to enter $UCO at the open and set the stoploss at 14% under the open price. Typically, when the model resorts to a volatility trade, it only is held for one day. So this one requires you to be diligent with the entry and the stop. Today, the last three years of backtesting the model shows insane outperformance compared to $SPX. The trade that got stopped out isn’t being counted in this yet, but even without that it is hard to find something that beats the three-year CAGR of 487%. The backtest that includes ALL history since levered ETFs/ETNs have existed shows incredible outperformance too. The CAGR of 69% is much lower than what is shown on the three year time frame and is a level that I personally believe to be more reasonable. However, since more and more levered products have hit the market (over half of the currently tradable levered products were created in the last 2 years), the model has had more tradable options, and the growth of the models CAGR overtime tracks with the growth of tradable products very well. Either way, both performances are great and I would be happy achieving either with my own money! Which is why I am putting my money where my mouth is and have been trading my own portfolio on my model since 2/20/2026, with live trade tracking on SavvyTrader. The performance is up just about 15% in roughly a month of trading. So far so good! You'll see my trade tomorrow morning at the open for a 100% $UVIX position. Have a good night!

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Golden Path Investing@GoldPathInvest·1d

The Wednesday night signal shows to enter $UVIX at tomorrows open. Out of the 494 currently tradeable levered ETFs/ETNs available, $UVIX showed the best score from the model going into tomorrow at 12.8. That is not a very good score from the model… however, no other levered ETF or ETN is currently fitting in the model’s criteria for what is considered “tradeable” right now. So, the plan tomorrow is to enter $UCO at the open and set the stoploss at 14% under the open price. Typically, when the model resorts to a volatility trade, it only is held for one day. So this one requires you to be diligent with the entry and the stop. Today, the last three years of backtesting the model shows insane outperformance compared to $SPX. The trade that got stopped out isn’t being counted in this yet, but even without that it is hard to find something that beats the three-year CAGR of 487%. The backtest that includes ALL history since levered ETFs/ETNs have existed shows incredible outperformance too. The CAGR of 69% is much lower than what is shown on the three year time frame and is a level that I personally believe to be more reasonable. However, since more and more levered products have hit the market (over half of the currently tradable levered products were created in the last 2 years), the model has had more tradable options, and the growth of the models CAGR overtime tracks with the growth of tradable products very well. Either way, both performances are great and I would be happy achieving either with my own money! Which is why I am putting my money where my mouth is and have been trading my own portfolio on my model since 2/20/2026, with live trade tracking on SavvyTrader. The performance is up just about 15% in roughly a month of trading. So far so good! You'll see my trade tomorrow morning at the open for a 100% $UVIX position. Have a good night!

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Golden Path Investing@GoldPathInvest·1d

@UziCryptoo Ain’t no way that’s corporate sales

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Uzi@UziCryptoo·1d

My friend is in corporate sales Makes $350k a year Chill schedule Boats every weekend Home for lunch and dinner daily Lots of family time Very little stress Sales careers are criminally underrated Why aren’t more people doing this?!

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Golden Path Investing@GoldPathInvest·1d

Is $RVI equivalent to $VCX? Could this thing be up 1000% in a week?

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Golden Path Investing@GoldPathInvest·1d

@StockOptionCole Dividend Hero is gonna come after you bro 😂

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Cole@StockOptionCole·1d

I'd rather sell options and collect premium daily than that stupid ass dividend investing 😂

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Golden Path Investing@GoldPathInvest·3d

This morning, the stop loss was hit on $UCO at $36.93. The stop loss rule is 14% below the highest close since entering the trade. On March 20th, 2026, $UCO had its highest close at $42.95 which put our stop loss at $36.93. $UCO opened at $39.25 today and then quickly shot down below the stop level. I (like an idiot), didn’t have my stop loss set as I was watching the stock move, and it moved very quickly below my stop. I manually exited at $35.96, leaving roughly $1 of gains per share on the table on the exit. Regardless of my mishap, the trade was still profitable from an entrance of $33.32 to $35.96, resulting in a gain of 7.9% in 12 trading days (3/6/2026-3/23/2026). At one point, the trade was up almost 33%! While I am frustrated at my mistake with the exit, and frustrated the trade didn’t hold, a win is still a win. Now, the portfolio will sit in cash until the next trade measurement day on Wednesday, 3/25/2026, after the close which will determine what trade gets put on at the open of Thursday. I reran the model tonight and it still shows the $MU levered funds might be the next trade, however, I will not force a trade and break the model rules. We wait for Wednesday now! I hope you earn some interest on cash in the interim.