I take the idea of having an diversified portfolio and just add leverage to it. In other words, I keep the same desired percentages of each category, and use the notional value of derivatives to represent to amount invested in that category. The diversified portfolio I follow is a target date fund, such as [SWYGX](https://www.schwabassetmanagement.com/resource/swygx-fact-sheet). As these percentages change over time, I do rebalancing taking into account the leverage I'm using.
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I take the idea of having an diversified portfolio and just add leverage to it. In other words, I keep the same desired percentages of each category, and use the notional value of derivatives to represent the amount invested in that category. The diversified portfolio I follow is a target date fund, such as [SWYGX](https://www.schwabassetmanagement.com/resource/swygx-fact-sheet). As these percentages change over time, I do rebalancing taking into account the leverage I'm using.
This method of using leverage is also referred to as "return stacking", and there are some [ETFs](https://www.returnstacked.com/) that also try to do this for you.