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Current signal: 100% SQQQ
What to do before the next score move
Portfolio stance
Run 100% SQQQ. Score 0.00 keeps us in defense mode.
Override watch
Momentum signal is neutral; stick with the playbook weights.
Score pulse
Awaiting prior reading to size the thrust.
Stretch check
Stretch reading pending — wait for the next 25 EMA update.
Next trigger
4.95 – 5.04 · Defense. 4.95 pts to unlock 50% SQQQ / 50% Cash.
Strategy Snapshot
Backtests favor respecting the score bands unless the EMA70 override is active. Review weekly to confirm regime alignment.
Override stays off until price can reclaim the 70 EMA.
Portfolio allocation recommendations based on score ranges
Portfolio Allocation Guide
Recommendations are based on extensive backtesting results and reflect how each score band historically responded. Always weigh them against your personal risk tolerance and financial circumstances.
Momentum filter: when QQQ trades above the 70-day EMA, our backtests show staying long beats following short/cash signals. Current: QQQ is below the EMA70.
If price holds above the EMA70, we override all non-leverage allocations (score < 5.35) to 100% QQQ. At 5.35+, the score already includes TQQQ leverage which is more bullish than the override.
These suggestions are for informational purposes only and not financial advice. Past performance doesn`t guarantee future results. Consult with a financial advisor for personalized recommendations.