📈 3-Year Allocation & Performance History

📊 How Signal Accuracy Is Calculated

Core Strategy days (~90% of all days) — SGOV 82.8% + GLDM 9.2% + 8% tactical: counted as ✅ accurate because SGOV accrues ~5% annual dividends daily and GLDM appreciated ~45% over the 3-year period, contributing steady portfolio growth regardless of market direction.
Capital Preservation days (SGOV 92%) — counted as ✅ accurate: SGOV dividend accrual continues.
Gold Tactical days (SGOV + GLD) — counted as ✅ accurate: SGOV dividend + GLD appreciation.
PSQ Inverse days (SGOV 82.8% + PSQ 8%) — counted as ✅ accurate: SGOV dominates return at 82.8%.
3x Leveraged directional days (TQQQ, SQQQ, UPRO, TECL, UDOW) — verified against the next market day's closing price of QQQ, SPY, or DIA. ✅ if direction matched, ❌ if not.
⚡ Spike days — subset of 3x days where a single ETF holds >50% allocation (high-conviction calls). Tracked separately.

⚠️ Important: We do not recommend using this signal as a standalone market up/down betting tool. Even random long-term directional betting can statistically score above 50% over time — but a winning prediction rate alone does not guarantee profitable returns. 3x leveraged ETFs amplify losses as much as gains: a single wrong high-conviction call can erase multiple correct ones. This algorithm is designed as a portfolio allocation strategy, not a directional trading signal — the steady growth comes primarily from the SGOV dividend base and disciplined position sizing, not from market timing alone.