Economic Score vs NASDAQ

Track how our economic intelligence influences market movements

As of 3/1/2026

Current Economic Score

5.17

Recommendation

30% QQQ / 70% Cash (Neutral)

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Economic Score Guide

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.

Score < 4.95 · Extreme Risk-Off

100% SQQQ

Score 4.95 - 5.04 · High Risk

50% SQQQ / 50% Cash

Score 5.05 - 5.14 · Cautious

40% SQQQ / 60% Cash

Score 5.15 - 5.24 · Neutral

30% QQQ / 70% Cash

Score 5.25 - 5.34 · Constructive

80% QQQ / 20% Cash

Score 5.35 - 5.44 · Momentum

60% QQQ / 40% TQQQ

Score 5.45 - 5.54 · Risk-On

30% QQQ / 70% TQQQ

Score ≥ 5.55 · Full Throttle

100% TQQQ

Disclaimer:

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.