Current Regime

Updated May 29 at 8:18 PM UTC

Risk-On Positioning

The model favors growth and momentum. Currently positioned in TQQQ (3x leveraged Nasdaq) to capture upside during favorable market conditions.

Days in Regime

Current bullish regime

Avg Duration

42d

Per regime period

Current Trade

+93.1% TQQQ

Since Apr 2

Regime Strength

Strong Bullish

+8.9

Regime Strength History

Daily regime strength from -10 (strong bearish) to +10 (strong bullish)

Current

+8.9

Bullish (above 0)

Bearish (below 0)

Threshold (0)

Benchmark Comparison

Returns since Apr 2, 2026 (current trade start)

StrategyCURRENT POSITION

+93.1%

SPY

+15.3%

QQQ

+26.2%

GLD

-2.9%

The strategy is currently positioned in TQQQ. Returns are calculated from the trade entry date (Apr 2, 2026) to the most recent market close. The strategy bar is highlighted to emphasize current performance vs. passive alternatives.

Regime History

148d

107d

120d

Jan 23

Mar 23

May 23

Jul 23

Sep 23

Nov 23

Jan 24

Mar 24

May 24

Jul 24

Sep 24

Nov 24

Jan 25

Mar 25

May 25

Jul 25

Sep 25

Nov 25

Jan 26

Mar 26

May 26

Bullish (TQQQ)

Bearish (GLD)

Hover for details

This information is for educational purposes only and should not be considered investment advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.