Interactive Price Trajectory & 200DMA Cushion Band
■ $GEV Price
■ 200 DMA
■ Cushion Band
Path-Dependent Daily Compounding: 1X Spot vs 2X Leveraged ($GEVX)
■ $GEV (1X)
■ $GEVX (2X Compounded)
■ Theoretical 2X Perfect
Rebound & Compounding Parameters
Historical Scenario Presets
Expected Annual Drift
+80.0%
Annualized Volatility (σ)
38.0%
Holding Duration
126 days (6 mos)
Alternating Red/Green Chop Bias
Balanced (50%)
Regime Insight: October 2025's 6-day losing streak was followed by a +118.6% surge over 126 sessions. Compounding 2X daily ($GEVX) produced +212.8% vs +237.2% theoretical 2X, incurring -24.4% path drag due to daily rebalancing during volatile pullbacks.
| Metric | 1X $GEV | 2X $GEVX |
|---|---|---|
| Total Return | +118.6% | +212.8% |
| Final Value ($10k base) | $21,860 | $31,280 |
| Leverage Efficiency | 1.00x | 1.79x (vs 2.0x) |
| Volatility Drag / Drift | 0.0% | -24.4% |