DIREXION 3X BULL · SPXL

Leverage Regime Monitor

framework, not advice
verify all data independently

COMPOSITE REGIME

—/100

AWAITING DATA

HOSTILEMIXEDFAVORABLE

Scores how closely current conditions match the historical sweet spot for 3x long exposure: uptrend + low and falling volatility. A high score is not a buy signal — it means the environment has historically been survivable for leverage.

DATA SOURCE

Finnhub API key (backup source only — saved on this device)

Primary source: real S&P 500 index and VIX from Yahoo Finance via this site's own endpoint — all seven fields fill automatically, including VIX five days back. If that endpoint is unreachable (e.g. opening this file directly from disk), it falls back to Finnhub with the key above. You can always overtype any field manually.

MARKET READINGS

VOLATILITY DRAG SIMULATOR

S&P 500 Naive 3x SPXL (with drag)

POSITION SIZE — THE −40% RULE

Account size ($) Max loss you can stomach ($)

OPERATING RULES

Size so a -40% move in the position is tolerable — that is one bad week for SPXL, not a tail event.
Decide the exit (profit target and stop) before entering. Leveraged positions punish improvisation.
Rising VIX while holding is the primary exit trigger this framework watches — respect it even mid-trade.
Prefer days-to-weeks holds; every added week is an added bet on volatility staying low.