2026 Jan Portfolio Archive
Pro members receive real-time portfolio tracking, Market Temperature updates, and tactical positioning changes.
Portfolio Status as of Jan 30, 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% | $207,470 |
| 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 |
Historical Performance
| Metric | Value |
|---|---|
| 🐈 Portfolio Return Since Jan 1, 2026 | +11.44% |
| QQQ Benchmark Since Jan 1, 2026 | +0.29% |
| Excess Return vs QQQ | +11.15% |
Performance is compared against QQQ benchmark returns over the same period.
Market Temperature Shift
Market Temperature began the month in a more defensive state following a market pullback on January 20–21, 2026. As trend and momentum conditions improved, Market Temperature turned 🟢 Positive on January 21, 2026, supporting the initial portfolio entry.
The month ended with Market Temperature remaining 🟢 Positive as market conditions continued to stabilize and strengthen across QQQ and TQQQ.
QQQ Market Temperature:
TQQQ Market Temperature:
Portfolio Positioning Changes
The initial portfolio position was established on January 21, 2026 following a shift in Market Temperature from a more defensive environment to 🟢 Positive conditions.
The portfolio entered with a 50% allocation to TQQQ and 50% Cash, balancing participation in improving market conditions with continued risk management.
No additional portfolio positioning changes occurred during the remainder of the month as Market Temperature remained 🟢 Positive and continued to support tactical growth exposure.
The portfolio ended January with 50% TQQQ and 50% Cash.
| Date | QQQ | TQQQ | Cash | Market Temperature |
|---|---|---|---|---|
| Jan 21, 2026 | 0% | 50% | 50% | 🟢 Positive |
🔒 Want Real-Time Updates?
Free Members receive 1-month delayed updates.
Become a Pro Member for:
- Daily real-time Market Temperature updates
- Daily Real-time portfolio positioning changes
- Daily market and portfolio notes
- Full access to all portfolio tracking and archive content
Member discussion