HS SP500 1.6x Long Benchmark
Long-only SP500 benchmark strategy using 160% notional exposure.
This is not a predictive trading signal. It is a transparent leveraged benchmark designed to compare 1.6x long SP500 exposure against TradingView’s Buy & Hold benchmark over the same historical window.
Backtest target used:
VANTAGE:SP500, 4h, Mar 16, 2018 to May 26, 2026.
The strategy models:
160% of equity position sizing, 0.075% commission, 2 ticks slippage, and 50% long margin.
Expected behavior: if applied to the same SP500 chart and date window, it should outperform 1x Buy & Hold by roughly the leverage factor, while also carrying larger drawdowns and margin risk.
This is not a predictive trading signal. It is a transparent leveraged benchmark designed to compare 1.6x long SP500 exposure against TradingView’s Buy & Hold benchmark over the same historical window.
Backtest target used:
VANTAGE:SP500, 4h, Mar 16, 2018 to May 26, 2026.
The strategy models:
160% of equity position sizing, 0.075% commission, 2 ticks slippage, and 50% long margin.
Expected behavior: if applied to the same SP500 chart and date window, it should outperform 1x Buy & Hold by roughly the leverage factor, while also carrying larger drawdowns and margin risk.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, alım satım veya diğer türden tavsiye veya öneriler anlamına gelmez ve teşkil etmez. Kullanım Koşulları bölümünde daha fazlasını okuyun.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, alım satım veya diğer türden tavsiye veya öneriler anlamına gelmez ve teşkil etmez. Kullanım Koşulları bölümünde daha fazlasını okuyun.