Three institutional-grade portfolio models — SENTINEL, APEX, and TITAN — delivered every weekday at 3:00 PM ET for same-day MOC execution. Clear allocations. No noise. No guesswork.
For educational purposes only. Not investment advice.
Backtested 2015–2026 using daily Yahoo Finance data. Each strategy is rules-based, fully transparent, and delivered automatically every market day.
SPY MA200 macro trend filter combined with QQQ RSI and momentum signal. No leverage. Designed for capital preservation with steady compounding.
QQQ MA200 bull/bear switch. In bull markets: 100% QQQ. In bear markets: rotates into the top-3 performing sectors from a 14-ETF universe.
3-day confirmation entry into TQQQ with MA50 exit discipline and graduated allocation. Engine B adds graduated TQQQ exposure based on trend strength.
Past performance does not guarantee future results. All figures are for educational illustration only. Backtested 2015–2026.
Every weekday at 3:00 PM ET, the signal engine snapshots live market data and publishes same-day portfolio guidance across all three strategies — with time to place MOC orders before close.
Live prices, RSI-14, MA20/MA50/MA200, VIX, and 9-month momentum across 14 sector ETFs — all evaluated at 3:00 PM ET using live intraday prices — signal fires before market close.
SENTINEL, APEX, and TITAN each produce a clear allocation. Premium subscribers receive it instantly via Telegram and email.
The Volatility Emergency Brake (VEB) monitors VIX continuously. When it exceeds 25, all strategies shift to BIL automatically — no action required.
"SENTINEL gave me the confidence to stay invested during volatile periods. The daily signal removes all the guesswork."
"I used to panic-sell every correction. SENTINEL keeps me disciplined. My portfolio finally reflects my actual risk tolerance."
"The APEX sector rotation signal is the clearest macro picture I've seen outside institutional research. Worth every penny."