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Strategy
Period
Feb 11, 2025 to Feb 6, 2026
CAGR (est. annualized)
+60.10%
Max Drawdown
-7.91%
Volatility
+38.12%
Sharpe
1.40
Period · Feb 11, 2025 to Feb 6, 2026
CAGR (est. annualized)
+60.10%
Max Drawdown
-7.91%
Volatility
+38.12%
Sharpe
1.40
February 6, 2026
Generating strategy brief…
Present allocation since last rebalancing date on Feb 9, 2026 market close.
Allocation
Minimum required signals that activate the current allocation evaluated with closing prices.
Signal
This strategy selects one of four allocations based on price and RSI signals for TQQQ. It holds 100% TQQQ when RSI is below 30. It holds 100% SQQQ when RSI is above 80. If RSI is between 30 and 80, it checks if TQQQ is above its 200-day simple moving average. If it is, the strategy holds 20% each of TQQQ, LCSIX, IAU, USMV, and UUP. If it is not, it holds 20% each of LCSIX, IAU, VTIP, USMV, and UUP.
Holdings