| Symbol | Alternates | SMA · Risk | Room to reversal | Since | Backtest: up after 14 days |
|---|---|---|---|---|---|
| QQQ ATR 2.1% · Stops 4.2% | 3x TQQQ 1x short PSQ 3x short SQQQ | SMA: Choppy Averages tangled - no trend Risk: elevated | 4.7% below uptrend RSI 33 | ▼ turned down 2 days ago | Bias: not clear Backtest 57% +0.7% average 882 past cases |
| SPY ATR 1.1% · Stops 2.3% | 3x SPXL 1x short SH 3x short SPXS | SMA: Uptrend Moving averages aligned up Risk: normal | 0.4% below uptrend RSI 39 | unchanged 14 days | Bias: slight downward Backtest 59% +0.73% average 947 past cases |
| DOW ATR 1% · Stops 2% | 3x UDOW 1x short DOG 3x short SDOW | SMA: Choppy Averages tangled - no trend Risk: normal | 0.8% below uptrend RSI 52 | ▲ since yesterday | Bias: not clear Backtest 61% +0.68% average 471 past cases |
| IWM ATR 1.4% · Stops 2.8% | 3x TNA 1x short RWM 3x short TZA | SMA: Bottoming Aligned down, price back above the fast line Risk: normal | 3.4% below uptrend RSI 64 | ▲ turned up 6 days ago | Bias: upward Backtest 76% +2.12% average 304 past cases |
| US group summary | QQQ · SPY · DOW · IWM | SMA: Choppy Averages tangled - no trend Risk: normal | — | avg 6 days in signal | Bias: not clear Backtest 64% +1.14% average 1934 past cases |
| Symbol | Alternates | SMA · Risk | Room to reversal | Since | Backtest: up after 14 days |
|---|---|---|---|---|---|
| MAG7 ATR 2.1% · Stops 4.2% | — | SMA: Uptrend Moving averages aligned up Risk: normal | 0.3% above downtrend RSI 32 | unchanged 14 days | Bias: not clear thin sample only 57 past cases |
| FANG ATR 2.3% · Stops 4.5% | 3x FNGU 3x short FNGD | SMA: Choppy Averages tangled - no trend Risk: normal | 3.4% below uptrend RSI 28 | ▼ turned down 2 days ago | Bias: slight downward Backtest 55% +1.61% average 203 past cases |
| SOXX ATR 4.9% · Stops 9.7% | 3x SOXL 3x short SOXS | SMA: Below trend Moving averages aligned down Risk: high | 14.8% below uptrend RSI 37 | ▼ turned down 4 days ago | Bias: slight downward Backtest 53% +1.22% average 881 past cases |
| MGK ATR 2% · Stops 4% | — | SMA: Choppy Averages tangled - no trend Risk: elevated | 3.3% below uptrend RSI 31 | ▼ since yesterday | Bias: not clear Backtest 62% +1.35% average 459 past cases |
| Pop group summary | MAG7 · FANG · SOXX · MGK | SMA: Choppy Averages tangled - no trend Risk: elevated | — | avg 5 days in signal | Bias: upward Backtest 69% +2.07% average 950 past cases |
| Symbol | Alternates | SMA · Risk | Room to reversal | Since | Backtest: up after 14 days |
|---|---|---|---|---|---|
| BTC ATR 2.2% · Stops 4.4% | — | SMA: Choppy Averages tangled - no trend Risk: low | 2.6% above downtrend RSI 22 | ▼ turned down 10 days ago | Bias: not clear Backtest 53% +1.27% average 332 past cases |
| ETH ATR 2.9% · Stops 5.8% | — | SMA: Choppy Averages tangled - no trend Risk: low | 1.2% below uptrend RSI 23 | unchanged 18 days | Bias: slight downward Backtest 45% -0.41% average 698 past cases |
| XRP ATR 3% · Stops 6% | — | SMA: Choppy Averages tangled - no trend Risk: low | 1.5% below uptrend RSI 30 | unchanged 18 days | Bias: slight upward Backtest 49% +3.59% average 865 past cases |
| Crypto group summary | BTC · ETH · XRP | SMA: Choppy Averages tangled - no trend Risk: low | — | avg 15 days in signal | Bias: not clear Backtest 47% -0.07% average 785 past cases |