2026 April Portfolio Archive
Pro members receive real-time portfolio tracking, Market Temperature updates, and tactical positioning changes.
Portfolio Status as of April 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% | $239,813 |
| 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 |
| Apr 30, 2026 | $239,813 | 28.82% | 100% | 0% | 🟢 Positive |
Historical Performance
| Metric | Value |
|---|---|
| 🐈 Portfolio Return Since Jan 1, 2026 | +28.82% |
| QQQ Benchmark Since Jan 1, 2026 | +7.69% |
| Excess Return vs QQQ | +21.13% |
Performance is compared against QQQ benchmark returns over the same period.
Market Temperature Shift
Market Temperature turned 🟢 Positive on April 13, 2026 as trend, momentum, and market breadth improved across QQQ and TQQQ.
Following several months of defensive market conditions, the framework identified a meaningful improvement in overall market behavior, supporting a gradual increase in portfolio exposure.
QQQ Market Temperature:
TQQQ Market Temperature:
Portfolio Positioning Changes
As Market Temperature turned 🟢 Positive on April 13, 2026, portfolio exposure increased systematically as trend and momentum conditions continued to improve.
The portfolio transitioned from 100% Cash at the end of March to 45% TQQQ on April 13, increased to 95% TQQQ on April 14, and reached 100% TQQQ on April 24.
Rather than attempting to predict market tops or bottoms, portfolio exposure increased gradually as Market Temperature conditions strengthened and market behavior remained supportive of higher growth exposure.
This resulted in a full transition from a defensive posture to a fully invested TQQQ position during April 2026.
| 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 |
| Apr 13, 2026 | 0% | 45% | 55% | 🟢 Positive |
| Apr 14, 2026 | 0% | 95% | 5% | 🟢 Positive |
| Apr 24, 2026 | 0% | 100% | 0% | 🟢 Positive |
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