Quant Passive Manager

Last Updated: 2026-09-23

ALL STABLE (HOLD)

TACTICAL_LEV_QQQ

As-of Date: 2026-09-21

BULL
Market Regime
BULL
Hysteresis Trend Logic
NDX Index / SMA250
30,482.35
SMA: 26,813.18 (+13.68%)
VIX Index / SMA10
14.87
SMA: 16.30
52-Week Peak Drawdown
-0.58%
Max Drawdown (252d)

Target Portfolio Weights (2026-09-21)

Asset Ticker Previous Weight (2026-09-18) Target Weight (2026-09-21) Allocation Bar
QQQ 0.0% 0.0%
QLD 0.0% 0.0%
TQQQ 100.0% 100.0%
CASH 0.0% 0.0%

Rebalance Order Signals

✅ No rebalancing required today. Target allocation matches current positions.

Recent 5 Trading Days History (Chronological)

Date Regime QQQ QLD TQQQ CASH Status
2026-09-15 BULL 0.0% 0.0% 100.0% 0.0% 유지 (HOLD)
2026-09-16 BULL 0.0% 0.0% 100.0% 0.0% 유지 (HOLD)
2026-09-17 BULL 0.0% 0.0% 100.0% 0.0% 유지 (HOLD)
2026-09-18 BULL 0.0% 0.0% 100.0% 0.0% 유지 (HOLD)
2026-09-21 BULL 0.0% 0.0% 100.0% 0.0% 유지 (HOLD)