Month-End 200-Day SMA: if the signal is on at your start date—or turns on later—enter at your chosen QQQ / T-bill mix and hold; when it turns off, exit to 0% QQQ / 100% T-bills. The slider sets risk preference at entry, not a monthly rebalance target. Data through , refreshed once at the start of each month.
| Decision day | Action | Trade | Cost | QQQ | Cash | Total wealth |
|---|
One row per decision day, newest first.
Month-End 200-Day SMA: at each month's final U.S. trading close, compare the dividend-adjusted QQQ close with the simple average of the 200 trading-day closes ending on that date. When the signal switches on, buy at the selected QQQ / T-bill mix on the next trading session. While it stays on, make no trade and let both weights drift. When it switches off, sell QQQ and hold 100% 3-month T-bills.
The reference entry mix is 75% QQQ / 25% T-bills. The slider is the trader's risk preference for initial entry and re-entry; it is neither a maintained cap nor a monthly target. The risk-off allocation remains 0% QQQ / 100% T-bills. Trades are charged 10 basis points per 100% of portfolio turnover. No forecasting optimization is applied to the slider setting.
Why the model specification changed (2026-07): deploying the whole hypothetical capital at once beat spreading it over 60 months in about 4 of 5 historical windows, and at matched average exposure a mechanical cash buffer protected the worst cases better than the signal-driven reserve it replaces — the signals fired at a real bottom exactly once in 27 years (2008-11 … 2009-04) and spent the reserve mid-crash in 2000–2002.
Why the trend rule changed (2026-08): with both rules frozen to the same month-end decision schedule, the 200-day average used more daily path information, raised historical CAGR from 8.00% to 8.31% after 10bp costs, matched the measured −32.59% maximum drawdown, and reduced exits from 25 to 22. The two signals agreed in 315 of 320 months, so the observed advantage remains small and sample-dependent.