ETF LETF MODEL PORTFOLIO

One model.
Clear decisions. Less effort.

One global equity core. Two tactical growth sleeves. One clear Model Portfolio. The tactical models are monitored each market day, with allocation changes documented whenever their rules trigger.

Independent Model Portfolio research · You remain in control

Monitored each market dayAllocation changes are recorded when the tactical rules trigger.
Rules over reactionsThe same process through good and difficult markets.
A complete recordDated model changes are preserved, not rewritten later.

THE PROCESS

One core.
Two deliberate boosts.

Three defined roles. One documented process. Each component has a specific purpose: global diversification, broad US equity acceleration or focused semiconductor exposure.

02 · BROAD TACTICAL

SPXL tactical sleeve

A rules-based allocation to daily-reset leveraged S&P 500 exposure. The sleeve can move to cash rather than remaining continuously invested through every market regime.

30% tactical sleeveDirexion SPXL · product reference
03 · FOCUSED TACTICAL

SOXL tactical sleeve

A smaller allocation to daily-reset leveraged semiconductor exposure. Trend and volatility rules govern this higher-risk sleeve, but they cannot eliminate losses or guarantee protection.

20% tactical sleeveDirexion SOXL · product reference

PROCESS OVER PREDICTION

What happens when growth struggles?

2BOOST does not promise to beat the market every year. Tactical models can lag, whipsaw or remain defensive while markets rise. The proposition is a consistent long-term process: observe, decide, record and repeat without changing the rules to explain the latest outcome.

GENERAL MODEL METHODOLOGY

How the general model works

2BOOST publishes a rules-based hypothetical Model Portfolio for self-directed research. The same model rules apply to every user. The model does not assess a person's holdings, objectives, financial situation, experience or risk tolerance, and 2BOOST does not control an account or place orders.

50 / 30 / 20 construction

The model begins with a 50% global-equity strategic sleeve, a 30% SPXL tactical sleeve and a 20% SOXL tactical sleeve. The global-equity sleeve remains invested in the model. Completed market data determine whether the tactical sleeves have model exposure or cash exposure. The SOXL sleeve also uses a volatility-sizing rule. Strategic sleeve weights are reset quarterly in the hypothetical accounting record.

Completed-data sequence

Model states are calculated only after completed market data are available. A changed model state is recorded against a later completed market reference. it is not a pending order or a record of an actual fill.

Different evidence types

Historical backtests, proxy histories and the forward hypothetical record are different evidence types. None is live account performance, and past or simulated results do not predict future results.

Method 2026.1 · effective 01 Jan 2026 · methodology documentation reviewed 27 Jul 2026. Premium shows the exact versioned formulas and thresholds.

FIXED RESEARCH

Inspect the evidence.
Keep the caveats visible.

Historical research ends on 31 December 2025, keeping it separate from the forward Model Portfolio launched in 2026. Observed ETF histories and extended proxy studies are clearly labelled.

OBSERVED DATASET

MODEL PORTFOLIO

50/30/20 Model Portfolio

Observed ETF history
CAGR
Max drawdown
Annual volatility
Sharpe ratio
Average capital allocated
PortfolioSPYLog scale · Start = 100
Backtest growth chartHistorical model and benchmark comparison.

Recent calendar returns

YearModel PortfolioSPY

Hypothetical backtested performance is not actual trading and does not predict future results. Extended results use proxy or synthetic pre-inception data. Results exclude taxes and investor-specific restrictions. See methodology limitations and risk disclosures.

ACCESS

Explore completed months.
Upgrade for the current view.

Payment is not active during beta. Basic is open for self-registration. Premium is deliberately invitation-only while operations are tested.

BASIC$0Free account

Model Portfolio record

  • Monthly portfolio snapshots
  • Dated model changes
  • Forward performance history
  • Free, email-verified account
Create Basic account

LESS NOISE. MORE PROCESS.

Make every model change
easy to understand.

Follow a clear, documented Model Portfolio while keeping every investment decision in your own hands.

Open Basic