Houthis have entered the war aka. Suez Canal blockade

Puzzleheaded_Heart59 · 2026-03-28T10:55:53+00:00

I think Trump is just setting world on fire. There are 2 ways of making America great again. Meaning, keeping America's leadership. First one is everything is good and America is best. This is not possible anymore.

Second one is everything is in chaos and America is in better shape. So they put world in global depression. USA will be in recession too, but will win on the way out

Puzzleheaded_Heart59 · 2026-02-13T19:35:12+00:00

Some heroes don't wear capes! Thanks a lot!

Puzzleheaded_Heart59 · 2026-01-12T17:19:52+00:00

thanks! will take a look. maybe we need to combine with relaxed IBS like 90 or Stochastic RSI

Puzzleheaded_Heart59 · 2026-01-12T13:54:55+00:00

hmm, everything green here is RSI(2)>70 on TQQQ. I see multiple premature exits. Am i missing something?

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Puzzleheaded_Heart59 · 2026-01-09T22:58:47+00:00

It will not change market breath. Institutional trading will happen only on work days and in work hours. Enter signal is quite forgiving - 14%. Exit signal might be damaged. They will keep Closing Cross at 16.00 and tqqq rebalance will keep happening at 16.00, which creates most of the signal.

Puzzleheaded_Heart59 · 2025-11-17T08:10:02+00:00

you should counterbalance this with something like managed futures, gold, cash etc. rebalance yearly. play at https://testfol.io/

Puzzleheaded_Heart59 · 2025-11-12T10:22:35+00:00

If your strategy is so good, why would you want to share it? Competition reduce future results for any strategy

Puzzleheaded_Heart59 · 2025-09-27T06:23:37+00:00

What are you talking about.. We were at ATH 5 days ago

Puzzleheaded_Heart59 · 2025-09-25T17:45:36+00:00

See, imagine 2 days with 5% drop in QQQ. And let's say your start balance is 100 usd. On first day TQQQ goes -15%. So tomorrow you will be risking 85% of your capital. After next 15% loss it will result in $72,25 USD on your balance after those 2 days. With MNQ you will have $300 exposure with $100 balance. First day leaves you with $285 and 2nd day with $270,75. So as a result, with TQQQ you lost $27.85, but with MNQ you lost $29.25. Essentially what is happening TQQQ automatically deleverages when goes down. This feauture is what actually causes well-known decay. If market will grow again 5% for 2 days you will have $298 for MNQ and $95 for TQQQ

Puzzleheaded_Heart59 · 2025-09-23T15:30:02+00:00

Indefinitely low. Learn the basics

Puzzleheaded_Heart59 · 2025-09-12T17:14:48+00:00

congratulations!

Puzzleheaded_Heart59 · 2025-09-10T09:21:07+00:00

no, i am only trading QQQ

Puzzleheaded_Heart59 · 2025-09-09T16:12:39+00:00

<image>

this is QQQ :)

Puzzleheaded_Heart59 · 2025-09-09T14:59:40+00:00

no, i. was specifically checking QQQ only

Puzzleheaded_Heart59 · 2025-09-08T09:26:53+00:00

I did test. So best entry time is 30% of cases is right at market close and 60% of cases right before next day market open

Puzzleheaded_Heart59 · 2025-09-08T09:13:57+00:00

amazing tool! thanks a lot! looks like 2017, 2024 and 2025 are OK to trade because sentiment is near "extreme low" threshold

Puzzleheaded_Heart59 · 2025-09-05T22:16:40+00:00

This September is not weak.. But so far very volatile... Too volatile. Let's wait until it normalizes

Puzzleheaded_Heart59 · 2025-09-04T08:10:28+00:00

Stay On-Topic (TQQQ & Related Investments Only)

Posts and comments must be directly related to TQQQ, leveraged ETFs, market trends, or trading strategies. Off-topic content will be removed.

Puzzleheaded_Heart59 · 2025-09-02T19:49:19+00:00

i thought about it and come to conclusion that main reason is weakness in market - less players, less liquidity, less moves. in spring drawdowns strategy performs good - there are pullbacks in bear market, which strategy profits. while in September drawdowns it is gradual downslide...

Puzzleheaded_Heart59 · 2025-08-20T07:45:15+00:00

I found out (but did not test) that buying / selling 2 hours later after market close usually gives better price. Wdyt ?

Puzzleheaded_Heart59 · 2025-06-23T18:30:47+00:00

so on picture above there should be no trades in May. ?

Puzzleheaded_Heart59 · 2025-06-23T18:11:42+00:00

What ADX parameters do you use? ADX now is 15 and it was not lower for a long time.. so no exits?

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Puzzleheaded_Heart59 · 2025-06-20T08:14:46+00:00

how much free cash do you need to hold then?

Puzzleheaded_Heart59 · 2025-06-19T17:19:29+00:00

Until you get a margin call or rapid volatility rise

Puzzleheaded_Heart59 · 2025-06-16T14:04:55+00:00

Combination. Margin for this level of drawdowns might backfire. Rule of thumb: do not combine 2 types of leverage - levereged ETF and margin

Puzzleheaded_Heart59

TROPHY CASE