HS SP500 1.6x Long Benchmark — Strategy by HyperSignals
By HyperSignals
Performance Metrics
- Author: HyperSignals
- Symbol: VANTAGE:SP500
- Timeframe: 4 hours
- Win Rate: 100.0%
Description
Long-only SP500 benchmark strategy using 160% notional exposure.This is not a predictive trading signal. It is a transparent leveraged benchmark designed to compare 1.6x long SP500 exposure against TradingView’s Buy & Hold benchmark over the same historical window.Backtest target used:VANTAGE:SP500, 4h, Mar 16, 2018 to May 26, 2026.The strategy models:160% of equity position sizing, 0.075% commission, 2 ticks slippage, and 50% long margin.Expected behavior: if applied to the same SP500 chart and date window, it should outperform 1x Buy & Hold by roughly the leverage factor, while also carrying larger drawdowns and margin risk.