Protecting your principal
Why us?
Our research has proven successful in navigating market downturns, such as those in 2009, 2018, 2020, and 2022, with minimal losses—each exit resulting in under a 5% loss. Our strategy is designed to guide you in and out of the market with minimal risk.
We can effectively identify:
Uptrends, staying in the market until our signals indicate a shift.
Downtrends, allowing us to exit positions strategically.
Sideways movements: Even in a sideways market, our indicators capture 10-15% swings. While there may be smaller cycles with minor losses, our approach ensures we capture the larger cycles, contributing to higher overall returns with reduced risk
Previous Signals
Update: Feb 27 2025 12:52pm PST
We are recommending sell all 3 ETFs ASAP.
QQQ (502.34) - SELL
SPY (586.56) - SELL
DIA (432.62) - SELL
Update: Jan 21 2025 5PM PST
We have a buy signal qqq
QQQ (526.04) - BUY
we are still maintaining previous buy on DIA and SPY
DIA (431.44) - BUY
SPY(598.45) - BUY
Update: Jan 17 2025 11am PST
We have a buy signal on SPY, still sell on qqq
SPY(598.45) - BUY
we are still maintaining buy on DIA
DIA (431.44) - BUY
Update: Jan 15 2025 8am PST
We have a buy signal on DIA, still sell on spy and qqq
DIA (431.44) - BUY
Update: Jan 7 2025 1:05pm PST
Happy 2025!! We continue to monitor market. Currently our indicators are suggesting to stay on sidelines. We will update you as soon as we get bullish confirmation to enter the market.
Update: Dec 13, 2024 9:15AM PST
Today for the 1st time yield spread between 3 month and 10 year turned positive. This is one more indicator which has been fairly accurate in predicting recessions in the past.
We are still maintaining cautious buy rating.
Update: Dec 2, 2024 10:30AM PST
We are initiating a cautious buy on spy, dia and qqq as overall risk/reward has turned neutral and seasonality is favorable.
Buy - qqq(515.49)
Buy - spy(603.78)
Buy - dia(448.90)
Update: Update: Nov 15, 2024 2PM PST
Trade related to Election results seems to be fading. However, technicals suggest a bounce and a new all time high before eventual top. We don’t make our decisions based on technicals only. Our models are still suggesting unfavorable risk/reward.
We continue to monitor market and recommend cash/cash equivalents for now.
Few things to consider:
German 10 year interest rate swap spreads turned negative.
Long term rates around the world, except US, are currently pointing to deteriorating economic conditions.
Warren Buffett indicator is at all time high suggesting market is way overvalued. Current reading is 2.06. During dot com bubble it was close to 1.38.
MOVE index which suggests volatility in bond market is close to 100. Typical range is 70 during calm. this suggests risk is high.
We monitor lot of other indicators and weigh risks. We will update you as soon as we get buy signal.
Update: Nov 11, 2024 10:15am PST
One of the big uncertainties is behind us with Election results. As expected we are looking at market nearing 6000-6100. This is what happens during topping process. We are carefully observing Macro signals. At this point, we are urging to stay in cash or cash equivalents.
We will update you as soon as we have clear signal to get back in the market.
Date: Aug 1, 2024:
Urgent update: Macro Signal weakness. Urging caution against buying the dip. reiterating SELL on QQQ, SPY, DIA
Date Jul 19, 2024
QQQ - Sell
SPY - Sell
DIA - Sell
Date Jul 17, 2024
QQQ - Sell
SPY - Buy
DIA - Sell
Date May 24, 2024
QQQ - Buy
SPY - Buy
DIA - Sell
Date May 3, 2024
QQQ - Buy
SPY - Buy
DIA - Buy
Date Apr 16, 2024
QQQ - Sell
SPY - Sell
DIA - Sell
Date: March 28, 2024
QQQ - Buy
SPY - Buy
DIA - Buy
Date: Jan 16, 2024
QQQ - Buy
Date: Jan 4, 2024
QQQ - Sell
Date: Nov 2, 2023
QQQ - Buy
SPY - Buy
DIA - Buy
Date: Nov 2, 2023
QQQ - Buy
SPY - Buy
DIA - Buy
Date: 10/23/2023
QQQ - Sell
SPY - Sell
DIA - Sell
Disclaimer:
We are not registered investment advisors.
Our research is offered solely as an educational service. It is crucial that you conduct your own research and independently make investment decisions.
We do not assume responsibility for any investment losses incurred, as all investments are inherently subject to the risk of financial loss.
Read full disclosure and terms of service on: https://qqq-spy-dia.com/disclaimer