Many assume a successful model must forecast the market. But ours doesn’t – and that’s the point. Its strength lies in annual rebalancing, not predictions.
📉 In down years, it accumulates more shares.
📈 In up years, it generates profits.
All without needing to know what the market will do next.

Let’s look at the real results from our best-performing version (40/60):
📍 Pre-COVID high: $700,000
📉 One year later: $400,000
🚀 End of 2024: $1.4 million
📊 Current value: $1.0 million, still well above the pre-COVID high
(Meanwhile, TQQQ is down ~50% YTD.)

I’ve spent years studying price direction – calling crude for 5 years and TQQQ for 3. It’s humbling work. If anyone could consistently call the market, you’d see it in the numbers. But…

No actively managed ETF has outperformed this model.
Individual investors trail the S&P by 5% annually on average.
📌 Market timing is hard. Rebalancing works.

As for what’s next? Tariffs are a major economic force – just like COVID was. With TQQQ down 50%, there’s a real chance we end the year near the lows. If history repeats, recovery may take well into next year.

If you’re trying to time the bottom… pause and consider the power of a model that doesn’t need to.