TQQQ Confirmed Trend Timing
Primary leveraged Nasdaq sleeve using long moving-average trend confirmation and a defensive cash state when trend structure fails.
Key risk: delayed exits/reentries and embedded daily 3x ETF leverage.
Public Research Monitor
Leveraged ETF & Crypto Tactical Allocation Research
This site is an independent research monitor for tactical allocation models across leveraged ETFs and crypto-linked instruments. The focus is drawdown control, regime-aware exposure, reproducible signal artifacts, and failure-mode analysis rather than return prediction.
Static Research Context
Research Sleeves
These summaries are written into the page source for search engines, crawlers, and readers who want the research framing before reading the live dashboard.
SOXL Adaptive Reentry
Higher-volatility semiconductor satellite sleeve using a faster trend filter and reentry logic. It has higher turnover and more signal flips than the TQQQ sleeve.
Key risk: volatility, whipsaw, execution friction, and missed V-shaped rebounds.
QQQ Risk Thermostat
Unleveraged QQQ Backtrader broker-order sleeve with max exposure capped at 100%. The research focus is drawdown reduction, rolling robustness, and broker-order accounting.
Key risk: lower upside capture in persistent bull markets and delayed reentry after defensive regimes.
FGVT-X XYZ100 Perp
Experimental short-sample crypto-linked perpetual futures sleeve using QQQ trend state plus funding and volatility gates.
Current real sample is short. Key risk: funding, liquidation, exchange risk, and short-sample annualization.
Strategies
Strategy List
| Strategy | Period | Period Return | CAGR | MaxDD | Calmar | Sharpe | Turnover | Signal Flips | Live |
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FGVT-X annualized metrics are Short-sample diagnostic only. Annualized from 2025-10-13 to 2026-05-20; not a long-term estimate and not directly comparable with the longer TQQQ/SOXL research windows.
Today
Live Allocation
Loading the latest paper signal.
Execution Log
Recent Runs
Most recent aggregate runs, grouped by run timestamp.
| Run / Check Time | Asset | Signal Cutoff | State | Target | Cash | Changed | Reason |
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Risk Notice
Important Risk Information
This dashboard is for personal research and monitoring only. It is not financial advice, investment recommendation, or an instruction to trade. Leveraged ETFs can suffer large losses, volatility decay, tracking error, liquidity stress, and overnight gap risk. Perpetual futures add funding, liquidation, exchange, and execution risks. Use position sizing and independent judgment before trading.