Weekly NASDAQ Update: +27% Annual Returns Since 1999 – Here’s What the Model Says Now

Our Tactical NASDAQ Model turned $10K into over $5 million with 27% annual returns since 1999 — crushing the NASDAQ. This week’s update reveals the model’s current position, market signals, and more.

📅 Date: 03.05.2025

The Nasdaq 100 saw a week of indecision and mild downward pressure. After a short-lived bounce on Monday, the index turned lower midweek, weighed down by weaker-than-expected economic data and mixed earnings from major tech names. Notably, there was visible sector rotation out of high-beta tech into more defensive names.

The Nasdaq 100 ended the week with a moderate -1.3% decline, while volatility ticked higher—a market environment where our model typically remains cautious.

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🚨 Trade Alert Incoming – Are You Ready?

The market is approaching a pivotal turning point, and based on current conditions, I'm anticipating our NASDAQ Playbook Model will soon trigger a buy signal. As always, only Premium subscribers receive instant notifications of all buy and sell alerts—including precise entries, exits, and allocations. Don't miss out on the next major move—upgrade now to stay ahead of the market!

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🆓 Public Section – Backtest & Model Performance 📊

How The Nasdaq Tactical Model Has Performed Over Time

Every week, I share an updated look at how my Nasdaq Tactical Strategy has performed in historical backtests. This ensures full transparency and allows you to compare the strategy's results against traditional Buy & Hold investing.

📊 Backtest Results (1999-2025):

💡 Why This Works
Unlike traditional investing, this model avoids catastrophic losses by dynamically shifting between 3x leveraged Nasdaq ETFs (TQQQ/3QQQ) and cash (T-Bills) when the trend weakens. I chose the worst start time in NASDAQ history, just before the dotcom bubble burst. However, the performance is tremendous.

✅ Survived the Dotcom Bubble (-29% vs. -99%)
✅ Handled 2008 better than Buy & Hold (-34% vs. -93%)
✅ Managed 2022 tech sell-off with controlled losses (-46%)

Here you can see the incredible performance:

and the annualized outperformance for the last 25 Years compared to the QQQ:

📢 Every week, I share fresh backtesting insights to ensure that this strategy remains one of the most robust in the market.

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🚀 Exclusive Content – Only for Premium Subscribers

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🔒 This Week’s Premium Section Includes:
✅ 📊 My Current Portfolio & Allocation – What I’m holding & why
✅ 📉 Market Trends & My Technical Analysis – Where the Nasdaq is heading
✅ 🔍 Next Trade Signals – Key price levels that will trigger action

🔒 Premium Section

Portfolio Breakdown & Market Outlook