Risk Disclaimer
Trading and holding leveraged exchange-traded funds carries a high risk of loss, including the potential loss of your entire investment. Leveraged products such as TQQQ are designed to amplify daily index moves and can lose most or all of their value over short periods, particularly during volatile or declining markets. Their long-term return can diverge substantially from a simple multiple of the underlying index due to daily rebalancing (“volatility drag”).
All performance shown is simulated
Backtest returns, drawdowns, and Calmar figures are hypothetical performance computed from historical data under a versioned rule set. They are not actual trading and do not guarantee future results. The historical backtests assume manual implementation at the next US market open after the model is calculated. The separate 14-calendar-day embargo controls when forward observations become public.
No advice, no execution
Zeus is an information and software service. It does not provide personalized investment advice or discretionary portfolio management, and it does not execute trades on your behalf. You are solely responsible for evaluating any signal and for your own trading decisions.
Zeus Alpha — Advanced leveraged signal acknowledgment
Access to full-risk TQQQ signal tiers requires an explicit, recorded acknowledgment of the risks described above before first use.