If you follow the markets closely, you know that this past week was a wild one with violent daily swings down and back up. I can hardly believe that after Monday's steep declines in equities, my model, which was 100% allocated to QQQ all week, ended the week with a...

My ETF model is now in its worst drawdown since I began posting weekly allocations in November 2021. My model remains 100% allocated to QQQ and, although an earlier version of me would be tempted to override my model and take a defensive stance, I know that the model...

My model fell by 2.58% this past week compared to a decline of 0.18% for the 60/40. The CAGR for my ETF model remains above 12% since I began posting in 2021. My model switched strategies internally but remains 100% allocated to QQQ.