Why I Will Never Run The Wheel Strategy On A Leveraged ETFs (And Neither Should You)
Episode 8 min 38s

Why I Will Never Run The Wheel Strategy On A Leveraged ETFs (And Neither Should You)

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In this video I explain exactly why running the wheel strategy on leveraged ETFs like TQQQ, SOXL, and SQQQ is one of the most dangerous things a small account options trader can do — covering the mechanics of daily leverage rebalancing, volatility decay, why a 33% Nasdaq decline turned into an 80% TQQQ decline in 2022, and why the wheel strategy's core logic completely breaks down the moment the underlying asset is structurally designed to decay in value over time.

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