10xCycleTrader avatar

10xCycleTrader
🇬🇧 Multi-Strategy Indices Investor.
440 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
February 8, 2022
Lowest Cash
April 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
April 21, 2023
Least Diversified
0 instruments
February 8, 2022
Average
5 instruments

Most Consistent Holdings

Top 5

avatarSPXS
67.31%
avatarJNUG
65.05%
avatarSOXL
51.9%
avatarUNG
51.09%
avatarNSDQ100
42.7%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
April 4, 2025
Lowest Exposure
February 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
10.5%
ETFs
8.3%
Commodities
1.59%
Forex
0.56%
Cryptocurrencies
0.41%

Top Countries

Top 5

🇺🇸United States
0.15%
🇨🇦Canada
0.02%

Holdings over time

(Since February 8, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.79%34.07%42.7%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.87%49.06%39.95%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.2%0%36.32%5/1/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.29%0%67.31%3/31/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.19%0%24.13%11/28/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.93%0%18.16%3/31/2025
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.76%0%65.05%9/24/2024
US Natural GasUS Natural Gas (UNG)
0.68%0%51.09%3/5/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.64%0%10.17%12/30/2022
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.6%0%51.9%5/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.32%0%7.02%7/1/2025
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.29%0%9.28%3/1/2024
EUR/USDEUR/USD (EURUSD)
0.27%0%7.43%3/7/2024
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.26%0%8.88%9/13/2023
SolanaSolana (SOL)
0.26%0%2.66%7/9/2025
GBP/USDGBP/USD (GBPUSD)
0.22%0%10.82%3/5/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.21%0%1.78%7/1/2022
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0.2%0%7.02%9/13/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.16%0%3.15%12/5/2024
EthereumEthereum (ETH)
0.13%0%2.58%7/8/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.12%0%2.5%12/18/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.11%0%3.47%11/25/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.11%0%2.34%6/20/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.09%0%3.95%3/31/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.08%0%0.89%12/6/2022
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.08%0%1.78%12/16/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.08%0%1.45%11/6/2023
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.08%0%2.34%12/1/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.06%0%2.34%11/7/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.06%0%1.78%8/17/2023
AUD/USDAUD/USD (AUDUSD)
0.06%0%1.05%10/5/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.05%0%0.89%4/30/2025
EnphaseEnphase (ENPH)
0.04%0%1.53%5/22/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%1.13%9/11/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%1.05%1/23/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.03%0%0.81%5/13/2024
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.02%0%0.56%6/1/2023
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.02%0%0.89%10/14/2024
BitcoinBitcoin (BTC)
0.02%0%0.4%6/11/2025
First MajesticFirst Majestic (AG)
0.02%0%0.56%7/17/2023
RobloxRoblox (RBLX)
0.01%0%0.81%5/15/2024
Marathon DigitalMarathon Digital (MARA)
0.01%0%0.4%6/11/2025
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.01%0%0.56%1/11/2024
USD/CADUSD/CAD (USDCAD)
0.01%0%0.32%12/4/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.16%7/21/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.32%9/16/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%0.32%5/17/2024
AMDAMD (AMD)
0.01%0%0.56%5/17/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.01%0%0.16%7/5/2023
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0%0%0.08%11/17/2022
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0%0%0.08%1/5/2023
EUR/GBPEUR/GBP (EURGBP)
0%0%0.08%9/4/2022
SPDR GoldSPDR Gold (GLD)
0%0%0.24%3/31/2023
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0%0%0.08%12/2/2022
Crude Oil Future April 24Crude Oil Future April 24 (CL.APR24)
0%0%0.08%2/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
14.68%10.6%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
8.95%7.06%
GBP/USDGBP/USD (GBPUSD)
1.91%1.39%
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.78%1.1%
US Natural GasUS Natural Gas (UNG)
0.8%0.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments