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First off, I am creating a webpage dashboard, adding all Pro Member emails, and making it very clear and simple on how to best use this information. I will also film a short video soon to talk through everything on the dashboard (it will be simple)
Onwards!
Another week of sideways to down action on the Nasdaq. I’m feeling a bit of deja vu…
That said, NVIDIA had earnings yesterday, and Jensen Huang (CEO) essentially said they cannot physically produce enough chips to keep up with demand. The Ai race continues!
As football quickly approaches, at least we will have something more entertaining to watch than the current market. One thing I always want to reiterate…. INVESTING AND/OR SYSTEMATIC TRADING SHOULD BE BORING. This is not to raise your dopamine or heart rate.. It should not feel fast and “exciting”. Fast and exciting in markets will most likely lose you money over time.. This is to move slowly over time and compound money over a very large timeframe and generate wealth.
This is the QLD system - historically has absolutely crushed the market.. that said.. past performance does not equal future results. We still love the model.
Nasdaq is sideways to down over the last week… Wil be opening UP today (after NVDA earnings) - *This chart is only the last week of market movement*
Nasdaq Barometer
Market has just been a bit choppy…The Nasdaq barometer remains bullish. Under the hood, things seem fine for now.
This is the most simple tool to follow. It doesn’t trade that often, and will hold a position for longer periods of time. It’s not set it and forget it.. but we do update whenever our model changes (roughly 7x per year) When it’s long, you have these options below for your exposure:
QQQ — Standard Nasdaq 100 exposure. The baseline.
QLD — 2x leveraged Nasdaq 100. For those comfortable with more volatility.
TQQQ — 3x leveraged Nasdaq 100. Full degen mode. Use at your own risk.
Stocks Program
Stocks went relatively sideways alongside the general market over the last week.
There are multiple buys/sells today.
Below are the current holdings and model updates for 8/26: (Check BUY and SELL)
Reminder of the basic portfolio rules below: |
You could trade just the Nasdaq Barometer (would be the most simple), the stocks model, or even do a blend of both. Totally up to you, but there are options and you can be creative with it.
Stocks Portfolio holds 30% CAOS. Why? This gives a bit of yield, but it has sharp downside protection. This is always good to have. We find plenty of returns in stocks and this helps risk-adjusted returns.
Each stock position should be ~7% of entire portfolio — there are 10 total stocks held.
Execute the trades 30 mins – 1 hour after the market open on Thursday. You will get better value at this time (it's less volatile / all over the place).
Try to put in a limit order in the middle of the bid/ask. If you don't know what I'm talking about, feel free to send an email and I can help explain or ask any AI LLM that you prefer.
If you need to execute later in the day, that is not the end of the world, but that is how the model is ran.
You'll receive the next signal before next Thursday's market open.
All of the yellow only applies to stocks |
Disclaimer & Disclosure |
Systematic Flows LLC is a financial publisher, not a Registered Investment Adviser. All content provided by Systematic Flows LLC, including but not limited to the Weekly Signal, the Rotation Dashboard, and any market commentary, is for educational and informational purposes only. This information does not constitute a recommendation to buy or sell any security, nor does it represent personalized financial, investment, tax, or legal advice. No Fiduciary Relationship: Systematic Flows LLC is not acting as your fiduciary. The signals generated are based on a proprietary quantitative model and are delivered to all subscribers simultaneously. They do not take into account your specific financial situation, risk tolerance, or investment objectives. Risk of Loss: Investing in ETFs, equities, and commodities involves a high degree of risk. Past performance (including backtested or out-of-sample data) is no guarantee of future results. It is possible to lose some or all of your principal investment. Conflict of Interest: The operator of Systematic Flows may hold positions in the ETFs or assets mentioned in this signal. Publisher Exemption: This newsletter and signal service are provided under the "publisher’s exemption" from the definition of an investment adviser under Section 202(a)(11) of the Investment Advisers Act of 1940 and corresponding state securities laws. |
Always consult with a licensed financial professional before making any investment decisions. |
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