SMA 200 Strategy Dashboard (TQQQ Focus)

Live TQQQ: $72.37

Indicator: QQQ

$718.96

200 SMA: $656.78 (9.47%)

Risk Scale (Buy Signal at Green zone)

Bear

Wait

BUY

HOLD

BUY TRIGGER:
$683.05

NEUTRAL

SELL TRIGGER:
$637.08

Indicator: SPY

$770.19

200 SMA: $709.87 (8.5%)

Market Sentiment (SPY Based)

Current Signal: BUY TQQQ

Active TQQQ Positions

Date	Entry	Current	Gain %	Trailing Stop (15%)

Correlation: TQQQ vs QQQ (5Y)

Correlation: TQQQ vs QQQ (Performance Comparison)

Strategy Tip (Firm_Ordinary7413): Note the "E = 0.67" factor. When comparing the lines above, if TQQQ is not significantly outperforming QQQ's baseline by ~2.7x-3x (depending on volatility), it indicates high volatility decay.