2026 Feb Portfolio Archive
Pro members receive real-time portfolio tracking, Market Temperature updates, and tactical positioning changes.
Portfolio Status as of Feb 27, 2026
Starting Portfolio Value: $186,166 (Jan 1, 2026)
Portfolio Snapshot
Portfolio exposure may occasionally become highly concentrated during unusually strong market conditions.
| Asset | Allocation | Portfolio Value |
|---|---|---|
| TQQQ | 100% | $192,693 |
| Cash | 0% | $0 |
Portfolio Evolution
| Date | Value | Return Since Jan 1, 2026 | TQQQ | Cash | Market Temperature |
|---|---|---|---|---|---|
| Jan 30, 2026 | $207,470 | 11.44% | 50% | 50% | 🟢 Positive |
| Feb 27, 2026 | $192,693 | 3.51% | 0% | 100% | 🔴 Defensive |
Historical Performance
| Metric | Value |
|---|---|
| 🐈 Portfolio Return Since Jan 1, 2026 | +3.51% |
| QQQ Benchmark Since Jan 1, 2026 | -2.06% |
| Excess Return vs QQQ | +5.57% |
Performance is compared against QQQ benchmark returns over the same period.
Market Temperature Shift
Market Temperature weakened significantly during February 2026 as trend, momentum, and overall market conditions deteriorated across QQQ and TQQQ.
After beginning the month in a more constructive environment, Market Temperature shifted to 🔴 Defensive on February 5, briefly improved to 🟡 Neutral on February 9, and then returned to 🔴 Defensive on February 12 as market conditions failed to sustain a meaningful recovery.
The month ended with Market Temperature remaining 🔴 Defensive.
QQQ Market Temperature:
TQQQ Market Temperature:
Portfolio Positioning Changes
Portfolio exposure was reduced aggressively during February as Market Temperature deteriorated and market conditions became less supportive of leveraged growth exposure.
The portfolio moved from 50% TQQQ exposure at the end of January to 100% Cash on February 5 following a shift to 🔴 Defensive conditions.
A brief improvement to 🟡 Neutral conditions on February 9 supported a partial re-entry into TQQQ with a 25% allocation. However, as Market Temperature returned to 🔴 Defensive on February 12, the portfolio moved back to 100% Cash.
The portfolio remained fully in Cash for the remainder of the month as market conditions continued to favor capital preservation and risk management over growth exposure.
| Date | QQQ | TQQQ | Cash | Market Temperature |
|---|---|---|---|---|
| Jan 21, 2026 | 0% | 50% | 50% | 🟢 Positive |
| Feb 5, 2026 | 0% | 0% | 100% | 🔴 Defensive |
| Feb 9, 2026 | 0% | 25% | 75% | 🟡 Neutral |
| Feb 12, 2026 | 0% | 0% | 100% | 🔴 Defensive |
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