LEAF gained 2.3% in September as QQQ rose 3.2%, while ROOT declined 1.5%. We introduce the Risk Off Overlay Toolkit and review the month’s standout positions.

A look at how our TQQQ target weight has changed through 2026 as market performance and trailing volatility influence position sizing.

ETFs that can hedge equity returns

(LEAF) Leveraged ETF Allocation Formula works to maximize returns through the control of risk