My model’s 100% allocation to QQQ this past week had the potential for significant pain or gain. Fortunately, a nice gain was delivered as my model rose in value by 6.49% versus an increase of 4.38% in the 60/40 model. Year-to-date my model is up 20.1% compared to 8.3% for the 60/40 model.

There is no change in my model’s allocation as it remains 100% invested in QQQ.