Different approaches to finding trades.
Each strategy has its own dashboard, signals, and (where applicable) backtest.
Leverage Rotation
Flagship binary trend filter. Fully invested in leveraged ETFs (TQQQ/UPRO/QLD) while SPY holds above its 200-day SMA; fully in BIL when it breaks below. Live paper track record accruing since launch. Recommended for Roth/Traditional IRA: frequent switching is tax-free there.
- +SPY 200/150-day trend filter
- +Recommended: Roth/Traditional IRA
- +Live Schwab integration
- +Live paper track record
Volatility Scalping
Geometric grid strategy for TQQQ and other volatile tickers. 88 buy zones with exact limit prices: let volatility work for you. Recommended for Roth/Traditional IRA: constant rebalancing is tax-costly and wash-sale-prone in a taxable account.
- +88 grid levels
- +Recommended: Roth/Traditional IRA
- +Any volatile ticker
- +Live paper track record
Leverage Ladder
Secondary graduated-band variant of Leverage Rotation. Steps leverage down through a transitional zone instead of flipping 3x-to-cash in one move. Did not beat the binary filter in backtesting; tracked live to let the forward record decide. Recommended for Roth/Traditional IRA (switches even more often than the flagship).
- +Config variant of Leverage Rotation
- +Recommended: Roth/Traditional IRA
- +Live paper track record
- +Unproven vs. flagship, not featured above it
Storm Shield Rotation
Three independently-subscribable sleeves (TQQQ, UPRO, USD) on the SPY 200/150-day trend filter, parked in VGIT (intermediate Treasuries) instead of cash, with a bear-confirmed re-entry delay. TQQQ sleeve alone adds a QQQ realized-volatility circuit breaker. Live paper track record per sleeve since launch. Recommended for Roth/Traditional IRA.
- +SPY 200/150-day trend filter (shared core)
- +Recommended: Roth/Traditional IRA
- +Bear-confirmed re-entry delay
- +TQQQ: + QQQ vol circuit breaker
- +3 independent live paper track records
Fortress Core
Never-sell taxable-account core: quality compounders, broad 2x ETFs, and a TQQQ sleeve running Leverage Rotation on a slice. No daily signal: a portfolio methodology, not an in/out strategy. Recommended for taxable accounts specifically: never realizing gains is the whole edge, which a Roth/Traditional IRA already gets for free.
- +Never-sell core + DCA dip-buying
- +Recommended: taxable accounts
- +TQQQ sleeve reuses Leverage Rotation
- +No daily signal or track record, a methodology
SPX 0DTE
Adaptive daily options on SPX, SPY, or QQQ. Regime-driven: iron condors in low VIX, credit spreads in stress, debit spreads in trending/high VIX. Auto-downscales as capital decreases.
TQQQ Grid + 0DTE
Capital efficiency hybrid. Idle TQQQ grid capital runs SPX/SPY/QQQ 0DTE daily. As TQQQ falls and grid levels fill, 0DTE allocation scales down to zero at level 88.
LETF Options
Covered LEAP strangles on TQQQ & UPRO, pure LEAP puts on SOXL. IVR-driven state machine with full premium reinvestment.
Mean Reversion
Buy oversold stocks (RSI < 30), sell overbought (RSI > 70).
MACD Crossovers
Momentum shifts when MACD crosses signal line.
Breakouts
Stocks breaking above resistance levels.
Bollinger Squeeze
Low volatility often precedes big moves.
EMA Crossovers
Fast 9/21 EMA crosses for swing trades.