BULL MARKET SIGNAL

Maintain Long Position

Market momentum remains positive. Continue holding the leveraged position to maximize growth.

Status: Risk On (Hold)
Last Updated: --
Holding QLD 2x Nasdaq 100
DEFENSIVE SIGNAL TRIGGERED

Switch to Safety Tomorrow

Volatility has exceeded the safety threshold. Execute trade at market open to reduce exposure.

Action Required: Sell QLD → Buy QQQ
Last Updated: --
QLD
QQQ 1x Defense
Execute at Market Open
RISK OFF MODE

Stay Defensive

Market remains volatile or in a downtrend. Preserve capital by holding the non-leveraged index.

Status: Defensive Hold
Last Updated: --
Holding QQQ Nasdaq 100 (1x)
BULL SIGNAL TRIGGERED

Re-enter Leverage Tomorrow

Market conditions have stabilized. It is time to switch back to the leveraged ETF to capture upside.

Action Required: Sell QQQ → Buy QLD
Last Updated: --
QQQ
QLD 2x Growth
Execute at Market Open

Backtest Performance

Period: Jun 21, 2006 - Dec 31, 2025

CAGR
29.88%
vs QLD 24.56%
vs QQQ 16.18%
Max Drawdown
-59.96%
vs QLD -83.13%
vs QQQ -53.40%
Total Trades
69
Since 2006
Frequency
< 4
Trades / Year
Performance Backtest Chart