2026 Mar Portfolio Archive
Pro members receive real-time portfolio tracking, Market Temperature updates, and tactical positioning changes.
Portfolio Status as of Mar 31, 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% | $193,415 |
| 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 |
| Mar 31, 2026 | $193,415 | 3.89% | 0% | 100% | 🔴 Defensive |
Historical Performance
| Metric | Value |
|---|---|
| 🐈 Portfolio Return Since Jan 1, 2026 | +3.89%% |
| QQQ Benchmark Since Jan 1, 2026 | -6.92% |
| Excess Return vs QQQ | +10.81% |
Performance is compared against QQQ benchmark returns over the same period.
Market Temperature Shift
Market Temperature remained 🔴 Defensive throughout March 2026 as trend, momentum, and overall market conditions continued to show weakness across QQQ and TQQQ.
No meaningful improvement in market behavior was observed during the month, and the framework remained in a defensive posture while monitoring for signs of strengthening conditions.
QQQ Market Temperature:
TQQQ Market Temperature:
Portfolio Positioning Changes
No portfolio positioning changes occurred during March 2026.
The portfolio remained 100% Cash throughout the month as Market Temperature stayed 🔴 Defensive and did not support increased exposure to TQQQ.
Rather than forcing trades during unfavorable market conditions, the framework continued to prioritize capital preservation and risk management while waiting for stronger trend and momentum signals to emerge.
| 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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